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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $480K | ﹤0.01% |
+14,923
| New | +$480K |
|
|
BPT
777
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $479K | ﹤0.01% |
13,900
-6,866
| -33% | -$237K |
|
778
nLIGHT
LASR
$1.44B
| $475K | ﹤0.01% |
+21,400
| New | +$475K |
|
779
TIM SA
TIMB
$10B
| $472K | ﹤0.01% |
+32,600
| New | +$472K |
|
780
Starwood Property Trust
STWD
$7.6B
| $471K | ﹤0.01% |
+21,900
| New | +$471K |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $468K | ﹤0.01% |
13,000
+600
| +5% | +$21.6K |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $466K | ﹤0.01% |
6,562
-50,838
| -89% | -$3.61M |
|
783
Pitney Bowes
PBI
$1.96B
| $464K | ﹤0.01% |
65,500
-74,200
| -53% | -$526K |
|
784
Hanover Insurance
THG
$6.37B
| $464K | ﹤0.01% |
+3,765
| New | +$464K |
|
785
Manulife Financial
MFC
$52.4B
| $462K | ﹤0.01% |
25,844
-30,624
| -54% | -$547K |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $462K | ﹤0.01% |
9,216
-1,984
| -18% | -$99.5K |
|
787
Fabrinet
FN
$13.3B
| $461K | ﹤0.01% |
+9,969
| New | +$461K |
|
788
BJ's Restaurants
BJRI
$691M
| $460K | ﹤0.01% |
6,377
-31,423
| -83% | -$2.27M |
|
789
Axogen
AXGN
$739M
| $457K | ﹤0.01% |
+12,400
| New | +$457K |
|
790
RELX
RELX
$82.4B
| $456K | ﹤0.01% |
21,800
-6,022
| -22% | -$126K |
|
791
Stride
LRN
$6.89B
| $455K | ﹤0.01% |
25,712
-26,388
| -51% | -$467K |
|
|
GG
792
DELISTED
Goldcorp Inc
GG
| $455K | ﹤0.01% |
+44,655
| New | +$455K |
|
793
The GEO Group
GEO
$3.01B
| $445K | ﹤0.01% |
+17,700
| New | +$445K |
|
794
Cenovus Energy
CVE
$30.7B
| $444K | ﹤0.01% |
44,300
+22,650
| +105% | +$227K |
|
|
NRE
795
DELISTED
NorthStar Realty Europe Corp.
NRE
| $443K | ﹤0.01% |
31,291
-46,009
| -60% | -$651K |
|
796
Silicon Motion
SIMO
$2.84B
| $436K | ﹤0.01% |
+8,122
| New | +$436K |
|
797
Raymond James Financial
RJF
$33.2B
| $433K | ﹤0.01% |
7,050
+2,550
| +57% | +$157K |
|
798
Crane NXT
CXT
$3.49B
| $430K | ﹤0.01% |
12,599
-14,395
| -53% | -$491K |
|
799
MillerKnoll
MLKN
$1.38B
| $430K | ﹤0.01% |
11,200
+1,190
| +12% | +$45.7K |
|
800
Red Rock Resorts
RRR
$3.66B
| $429K | ﹤0.01% |
+16,104
| New | +$429K |
|