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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$1.83B
| $217K | ﹤0.01% |
+128,400
| New | +$217K |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $214K | ﹤0.01% |
4,468
-103,032
| -96% | -$4.93M |
|
|
CUB
753
DELISTED
Cubic Corporation
CUB
| $208K | ﹤0.01% |
3,699
-5,901
| -61% | -$332K |
|
754
Benchmark Electronics
BHE
$1.43B
| $205K | ﹤0.01% |
+7,805
| New | +$205K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $205K | ﹤0.01% |
1,600
-10,854
| -87% | -$1.39M |
|
756
Americold
COLD
$3.76B
| $204K | ﹤0.01% |
6,700
-7,523
| -53% | -$229K |
|
757
Tetra Tech
TTEK
$9.37B
| $203K | ﹤0.01% |
17,000
-114,550
| -87% | -$1.37M |
|
|
I
758
DELISTED
INTELSAT S. A.
I
| $195K | ﹤0.01% |
+12,471
| New | +$195K |
|
759
GE Aerospace
GE
$301B
| $182K | ﹤0.01% |
+3,650
| New | +$182K |
|
760
Prothena Corp
PRTA
$447M
| $182K | ﹤0.01% |
+15,000
| New | +$182K |
|
|
AHH
761
Armada Hoffler Properties
AHH
$576M
| $181K | ﹤0.01% |
11,612
-10,388
| -47% | -$162K |
|
762
Teva Pharmaceuticals
TEVA
$22.4B
| $177K | ﹤0.01% |
11,277
-55,093
| -83% | -$865K |
|
763
Ares Capital
ARCC
$15.8B
| $175K | ﹤0.01% |
10,206
-32,494
| -76% | -$557K |
|
764
Mammoth Energy Services
TUSK
$113M
| $173K | ﹤0.01% |
+10,400
| New | +$173K |
|
765
DNOW Inc
DNOW
$1.61B
| $169K | ﹤0.01% |
+12,100
| New | +$169K |
|
|
AQUA
766
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $167K | ﹤0.01% |
+13,300
| New | +$167K |
|
|
CBB
767
DELISTED
Cincinnati Bell Inc.
CBB
| $163K | ﹤0.01% |
+17,077
| New | +$163K |
|
|
IMGN
768
DELISTED
Immunogen Inc
IMGN
| $161K | ﹤0.01% |
+59,531
| New | +$161K |
|
769
Gates Industrial
GTES
$6.52B
| $151K | ﹤0.01% |
+10,500
| New | +$151K |
|
|
CHU
770
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $146K | ﹤0.01% |
11,400
-5,900
| -34% | -$75.6K |
|
771
Community Health Systems
CYH
$409M
| $143K | ﹤0.01% |
+38,427
| New | +$143K |
|
|
MIK
772
DELISTED
Michaels Stores, Inc
MIK
| $136K | ﹤0.01% |
+11,887
| New | +$136K |
|
773
Metallus
MTUS
$695M
| $132K | ﹤0.01% |
+12,200
| New | +$132K |
|
774
W&T Offshore
WTI
$261M
| $131K | ﹤0.01% |
+19,000
| New | +$131K |
|
|
CPLG
775
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $128K | ﹤0.01% |
11,500
-1,551,039
| -99% | -$17.3M |
|