HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$329M |
| 3 |
CELG
Celgene Corp
CELG
|
+$313M |
| 4 |
Walt Disney
DIS
|
+$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.6B
| $263K | ﹤0.01% |
+45,901
| New | +$263K |
|
|
ALXN
727
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | ﹤0.01% |
1,948
-148,757
| -99% | -$20.1M |
|
728
Valvoline
VVV
$5B
| $262K | ﹤0.01% |
+14,119
| New | +$262K |
|
729
SolarEdge
SEDG
$1.75B
| $260K | ﹤0.01% |
6,900
-13,081
| -65% | -$493K |
|
|
MIME
730
DELISTED
Mimecast Limited
MIME
| $260K | ﹤0.01% |
5,490
-5,806
| -51% | -$275K |
|
731
Kosmos Energy
KOS
$832M
| $259K | ﹤0.01% |
+41,502
| New | +$259K |
|
732
STMicroelectronics
STM
$23B
| $259K | ﹤0.01% |
17,412
-8,658
| -33% | -$129K |
|
733
Tennant Co
TNC
$1.5B
| $259K | ﹤0.01% |
4,166
-5,844
| -58% | -$363K |
|
|
PGRE
734
Paramount Group
PGRE
$1.6B
| $258K | ﹤0.01% |
18,165
-96,435
| -84% | -$1.37M |
|
735
Allstate
ALL
$52.7B
| $254K | ﹤0.01% |
2,700
-21,952
| -89% | -$2.07M |
|
736
Adtran
ADTN
$828M
| $252K | ﹤0.01% |
+18,400
| New | +$252K |
|
737
Voyager Therapeutics
VYGR
$231M
| $252K | ﹤0.01% |
+13,165
| New | +$252K |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $251K | ﹤0.01% |
4,465
-35
| -0.8% | -$1.97K |
|
739
Thomson Reuters
TRI
$76.8B
| $250K | ﹤0.01% |
4,079
-16,817
| -80% | -$1.03M |
|
740
Mattel
MAT
$5.78B
| $244K | ﹤0.01% |
+18,800
| New | +$244K |
|
741
General Dynamics
GD
$86.9B
| $242K | ﹤0.01% |
+1,429
| New | +$242K |
|
742
Amkor Technology
AMKR
$6.13B
| $235K | ﹤0.01% |
27,478
-24,847
| -47% | -$212K |
|
743
Urban Edge Properties
UE
$2.64B
| $233K | ﹤0.01% |
12,254
-28,146
| -70% | -$535K |
|
744
Kforce
KFRC
$550M
| $231K | ﹤0.01% |
6,573
-7,922
| -55% | -$278K |
|
|
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
| $228K | ﹤0.01% |
28,908
-150,040
| -84% | -$1.18M |
|
746
Silicon Laboratories
SLAB
$4.34B
| $227K | ﹤0.01% |
2,810
-8,990
| -76% | -$726K |
|
747
Autohome
ATHM
$3.4B
| $221K | ﹤0.01% |
+2,100
| New | +$221K |
|
748
SpartanNash
SPTN
$900M
| $221K | ﹤0.01% |
+13,900
| New | +$221K |
|
749
TrueCar
TRUE
$172M
| $221K | ﹤0.01% |
+33,293
| New | +$221K |
|
750
Magnolia Oil & Gas
MGY
$4.5B
| $219K | ﹤0.01% |
+18,234
| New | +$219K |
|