HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.68B
| $378K | ﹤0.01% |
3,600
-3,100
| -46% | -$326K |
|
777
SpartanNash
SPTN
$897M
| $375K | ﹤0.01% |
+14,700
| New | +$375K |
|
778
Coca-Cola
KO
$293B
| $371K | ﹤0.01% |
8,465
-479,752
| -98% | -$21M |
|
779
Tenaris
TS
$18.7B
| $371K | ﹤0.01% |
+10,204
| New | +$371K |
|
|
PTR
780
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $369K | ﹤0.01% |
+4,840
| New | +$369K |
|
781
Bankunited
BKU
$2.94B
| $367K | ﹤0.01% |
8,991
-5,309
| -37% | -$217K |
|
782
Century Aluminum
CENX
$2.18B
| $365K | ﹤0.01% |
23,169
-88,032
| -79% | -$1.39M |
|
783
Chemours
CC
$2.5B
| $364K | ﹤0.01% |
8,199
-44,404
| -84% | -$1.97M |
|
784
Comfort Systems
FIX
$27B
| $360K | ﹤0.01% |
7,863
-337
| -4% | -$15.4K |
|
|
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | ﹤0.01% |
+1,900
| New | +$360K |
|
786
BorgWarner
BWA
$9.49B
| $358K | ﹤0.01% |
+9,429
| New | +$358K |
|
|
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
| $358K | ﹤0.01% |
153,020
-201,980
| -57% | -$473K |
|
788
Paylocity
PCTY
$9.41B
| $357K | ﹤0.01% |
6,070
-6,930
| -53% | -$408K |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $355K | ﹤0.01% |
+8,000
| New | +$355K |
|
790
MKS Inc. Common Stock
MKSI
$7.65B
| $354K | ﹤0.01% |
+3,700
| New | +$354K |
|
|
EMWP
791
DELISTED
Eros Media World PLC
EMWP
| $346K | ﹤0.01% |
1,332
-643
| -33% | -$167K |
|
792
Commercial Metals
CMC
$6.55B
| $345K | ﹤0.01% |
16,362
-53,449
| -77% | -$1.13M |
|
793
CommScope
COMM
$3.68B
| $345K | ﹤0.01% |
+11,800
| New | +$345K |
|
|
ECHO
794
DELISTED
Echo Global Logistics, Inc.
ECHO
| $343K | ﹤0.01% |
11,717
-50,483
| -81% | -$1.48M |
|
|
SNR
795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $342K | ﹤0.01% |
45,200
-30,020
| -40% | -$227K |
|
|
LOGM
796
DELISTED
LogMein, Inc.
LOGM
| $341K | ﹤0.01% |
+3,300
| New | +$341K |
|
797
MillerKnoll
MLKN
$1.42B
| $339K | ﹤0.01% |
10,010
-4,578
| -31% | -$155K |
|
798
Dianthus Therapeutics
DNTH
$1.23B
| $338K | ﹤0.01% |
+1,563
| New | +$338K |
|
|
KNL
799
DELISTED
Knoll, Inc.
KNL
| $337K | ﹤0.01% |
+16,200
| New | +$337K |
|
800
Newmont
NEM
$86B
| $336K | ﹤0.01% |
+8,900
| New | +$336K |
|