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 | |
|---|---|---|---|---|---|---|
751
PROS Holdings
PRO
$727M
| $536K | ﹤0.01% |
+15,300
| New | +$536K |
|
752
Sumitomo Mitsui Financial
SMFG
$108B
| $535K | ﹤0.01% |
66,600
+40,770
| +158% | +$328K |
|
753
Upland Software
UPLD
$67.9M
| $533K | ﹤0.01% |
+16,500
| New | +$533K |
|
754
Webster Financial
WBS
$10.2B
| $531K | ﹤0.01% |
+9,000
| New | +$531K |
|
|
TCF
755
DELISTED
TCF Financial Corporation
TCF
| $526K | ﹤0.01% |
+22,100
| New | +$526K |
|
756
Columbus McKinnon
CMCO
$417M
| $525K | ﹤0.01% |
+13,273
| New | +$525K |
|
757
Kemper
KMPR
$3.32B
| $523K | ﹤0.01% |
+6,500
| New | +$523K |
|
|
KNL
758
DELISTED
Knoll, Inc.
KNL
| $523K | ﹤0.01% |
22,295
+6,095
| +38% | +$143K |
|
|
AAMI
759
Acadian Asset Management Inc.
AAMI
$1.67B
| $520K | ﹤0.01% |
+41,900
| New | +$520K |
|
|
IVC
760
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
35,482
-1,718
| -5% | -$25K |
|
761
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $513K | ﹤0.01% |
31,100
+17,300
| +125% | +$285K |
|
762
ATI
ATI
$10.5B
| $510K | ﹤0.01% |
+17,251
| New | +$510K |
|
763
Ascendis Pharma
ASND
$12B
| $508K | ﹤0.01% |
+7,174
| New | +$508K |
|
764
Interface
TILE
$1.6B
| $507K | ﹤0.01% |
21,700
-2,300
| -10% | -$53.7K |
|
|
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
| $506K | ﹤0.01% |
+13,900
| New | +$506K |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $503K | ﹤0.01% |
+18,100
| New | +$503K |
|
767
Comerica
CMA
$8.9B
| $497K | ﹤0.01% |
5,515
-26,485
| -83% | -$2.39M |
|
768
American International
AIG
$43.2B
| $494K | ﹤0.01% |
+9,286
| New | +$494K |
|
769
Wintrust Financial
WTFC
$9.17B
| $493K | ﹤0.01% |
+5,800
| New | +$493K |
|
770
Generac Holdings
GNRC
$10.9B
| $491K | ﹤0.01% |
+8,700
| New | +$491K |
|
771
C.H. Robinson
CHRW
$15.1B
| $487K | ﹤0.01% |
4,972
-47,328
| -90% | -$4.64M |
|
772
AMC Entertainment Holdings
AMC
$1.42B
| $486K | ﹤0.01% |
+2,370
| New | +$486K |
|
773
Adecoagro
AGRO
$816M
| $484K | ﹤0.01% |
65,800
-8,700
| -12% | -$64K |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $484K | ﹤0.01% |
+17,900
| New | +$484K |
|
775
EPAM Systems
EPAM
$8.53B
| $482K | ﹤0.01% |
3,500
-9,438
| -73% | -$1.3M |
|