HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.76B
| – | – |
-97,646
| Closed | -$2.51M |
|
727
Criteo
CRTO
$1.24B
| – | – |
-55,700
| Closed | -$1.12M |
|
728
Cisco
CSCO
$264B
| – | – |
-7,150
| Closed | -$386K |
|
729
Canadian Solar
CSIQ
$731M
| – | – |
-37,923
| Closed | -$707K |
|
730
Carlisle Companies
CSL
$16.8B
| – | – |
-3,462
| Closed | -$425K |
|
731
Constellium
CSTM
$2B
| – | – |
-50,200
| Closed | -$401K |
|
732
CareTrust REIT
CTRE
$7.68B
| – | – |
-11,700
| Closed | -$274K |
|
733
Cognizant
CTSH
$34.8B
| – | – |
-132,361
| Closed | -$9.59M |
|
734
Cenovus Energy
CVE
$28.8B
| – | – |
-36,700
| Closed | -$319K |
|
735
Cushman & Wakefield
CWK
$3.79B
| – | – |
-23,600
| Closed | -$420K |
|
736
Community Health Systems
CYH
$415M
| – | – |
-38,427
| Closed | -$143K |
|
737
CyberArk
CYBR
$23.6B
| – | – |
-74,550
| Closed | -$8.88M |
|
738
Dana Inc
DAN
$2.72B
| – | – |
-134,418
| Closed | -$2.39M |
|
739
Dropbox
DBX
$8.19B
| – | – |
-256,500
| Closed | -$5.59M |
|
740
Donaldson
DCI
$9.47B
| – | – |
-6,100
| Closed | -$305K |
|
741
Dillards
DDS
$9.02B
| – | – |
-6,184
| Closed | -$445K |
|
742
HF Sinclair
DINO
$9.56B
| – | – |
-80,130
| Closed | -$3.95M |
|
743
Diodes
DIOD
$2.47B
| – | – |
-55,600
| Closed | -$1.93M |
|
|
744
Walt Disney
DIS
$214B
| – | – |
-727,418
| Closed | -$80.8M |
|
745
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-106,971
| Closed | -$3.94M |
|
746
Dolby
DLB
$7.02B
| – | – |
-16,940
| Closed | -$1.07M |
|
747
Dollar Tree
DLTR
$20.3B
| – | – |
-10,779
| Closed | -$1.13M |
|
748
DNOW Inc
DNOW
$1.66B
| – | – |
-12,100
| Closed | -$169K |
|
749
Domo
DOMO
$621M
| – | – |
-150,000
| Closed | -$6.05M |
|
750
Dover
DOV
$24.4B
| – | – |
-32,426
| Closed | -$3.04M |
|