HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
726
DELISTED
Cardiovascular Systems, Inc.
CSII
| $587K | ﹤0.01% |
+15,000
| New | +$587K |
|
727
Ares Capital
ARCC
$15.8B
| $586K | ﹤0.01% |
34,100
+7,445
| +28% | +$128K |
|
728
Ingles Markets
IMKTA
$1.29B
| $586K | ﹤0.01% |
+17,100
| New | +$586K |
|
729
Paylocity
PCTY
$9.34B
| $584K | ﹤0.01% |
7,274
+1,204
| +20% | +$96.7K |
|
730
SiriusPoint
SPNT
$2.18B
| $583K | ﹤0.01% |
44,829
-42,436
| -49% | -$552K |
|
731
Laureate Education
LAUR
$4.09B
| $582K | ﹤0.01% |
37,700
+25,500
| +209% | +$394K |
|
|
CHL
732
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+11,900
| New | +$582K |
|
|
PTR
733
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $576K | ﹤0.01% |
7,078
+2,238
| +46% | +$182K |
|
|
RDC
734
DELISTED
Rowan Companies Plc
RDC
| $571K | ﹤0.01% |
30,325
-157,817
| -84% | -$2.97M |
|
|
MIME
735
DELISTED
Mimecast Limited
MIME
| $570K | ﹤0.01% |
+13,600
| New | +$570K |
|
736
Tennant Co
TNC
$1.5B
| $569K | ﹤0.01% |
+7,486
| New | +$569K |
|
|
STAY
737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $568K | ﹤0.01% |
28,100
-135,155
| -83% | -$2.73M |
|
|
GTS
738
DELISTED
Triple-S Management Corporation
GTS
| $563K | ﹤0.01% |
+31,323
| New | +$563K |
|
|
RVI
739
DELISTED
Retail Value Inc. Common Shares
RVI
| $561K | ﹤0.01% |
+186,937
| New | +$561K |
|
|
TPIC
740
DELISTED
TPI Composites
TPIC
| $560K | ﹤0.01% |
+19,608
| New | +$560K |
|
741
Terreno Realty
TRNO
$5.92B
| $560K | ﹤0.01% |
+14,847
| New | +$560K |
|
742
Kforce
KFRC
$550M
| $556K | ﹤0.01% |
+14,800
| New | +$556K |
|
|
NGD
743
New Gold Inc
NGD
$5.14B
| $556K | ﹤0.01% |
700,908
-2,578,545
| -79% | -$2.05M |
|
|
DCPH
744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $556K | ﹤0.01% |
+14,356
| New | +$556K |
|
745
ADT
ADT
$7.05B
| $555K | ﹤0.01% |
+59,100
| New | +$555K |
|
746
Premier
PINC
$2.21B
| $550K | ﹤0.01% |
+12,004
| New | +$550K |
|
747
Dover
DOV
$24.1B
| $549K | ﹤0.01% |
+6,200
| New | +$549K |
|
748
Herbalife
HLF
$958M
| $548K | ﹤0.01% |
10,049
-851
| -8% | -$46.4K |
|
749
Ameris Bancorp
ABCB
$5.07B
| $545K | ﹤0.01% |
+11,928
| New | +$545K |
|
750
Baker Hughes
BKR
$46.3B
| $538K | ﹤0.01% |
+15,900
| New | +$538K |
|