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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$39.2B
| – | – |
-14,196
| Closed | -$679K |
|
777
Etsy
ETSY
$5.36B
| – | – |
-142,519
| Closed | -$9.58M |
|
778
East-West Bancorp
EWBC
$14.8B
| – | – |
-43,716
| Closed | -$2.1M |
|
779
Exelon
EXC
$43.9B
| – | – |
-623,203
| Closed | -$22.3M |
|
780
Exelixis
EXEL
$10.2B
| – | – |
-144,300
| Closed | -$3.43M |
|
781
Expeditors International
EXPD
$16.4B
| – | – |
-16,467
| Closed | -$1.25M |
|
782
Extreme Networks
EXTR
$2.87B
| – | – |
-192,200
| Closed | -$1.44M |
|
783
First American
FAF
$6.83B
| – | – |
-6,988
| Closed | -$360K |
|
784
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,695
| Closed | -$690K |
|
785
Freeport-McMoran
FCX
$66.5B
| – | – |
-853,058
| Closed | -$11M |
|
786
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-34,100
| Closed | -$1.25M |
|
787
Fidelity National Information Services
FIS
$35.9B
| – | – |
-51,272
| Closed | -$5.8M |
|
788
Five Below
FIVE
$8.46B
| – | – |
-12,200
| Closed | -$1.52M |
|
789
Comfort Systems
FIX
$24.9B
| – | – |
-13,297
| Closed | -$697K |
|
790
Foot Locker
FL
$2.29B
| – | – |
-119,577
| Closed | -$7.25M |
|
791
FNB Corp
FNB
$5.92B
| – | – |
-10,800
| Closed | -$114K |
|
792
Fidelity National Financial
FNF
$16.5B
| – | – |
-15,271
| Closed | -$537K |
|
793
Frontdoor
FTDR
$4.59B
| – | – |
-19,119
| Closed | -$658K |
|
794
Fortinet
FTNT
$60.4B
| – | – |
-441,000
| Closed | -$7.41M |
|
795
Genpact
G
$7.82B
| – | – |
-39,100
| Closed | -$1.38M |
|
796
General Dynamics
GD
$86.8B
| – | – |
-1,429
| Closed | -$242K |
|
797
Green Dot
GDOT
$760M
| – | – |
-31,150
| Closed | -$1.89M |
|
798
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
799
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-39,298
| Closed | -$1.25M |
|
800
Greif
GEF
$3.57B
| – | – |
-26,962
| Closed | -$1.11M |
|