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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.02B
| $336K | ﹤0.01% |
+4,968
| New | +$336K |
|
|
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $335K | ﹤0.01% |
2,800
+800
| +40% | +$95.7K |
|
803
Magna International
MGA
$13.2B
| $326K | ﹤0.01% |
+5,600
| New | +$326K |
|
804
Ryder
R
$7.73B
| $326K | ﹤0.01% |
+4,537
| New | +$326K |
|
805
Coca-Cola Consolidated
COKE
$10.8B
| $324K | ﹤0.01% |
24,000
-50,020
| -68% | -$675K |
|
|
FLOW
806
DELISTED
SPX FLOW, Inc.
FLOW
| $324K | ﹤0.01% |
+7,401
| New | +$324K |
|
807
Oaktree Specialty Lending
OCSL
$1.22B
| $322K | ﹤0.01% |
22,481
-5,386
| -19% | -$77.1K |
|
808
Houlihan Lokey
HLI
$14.6B
| $321K | ﹤0.01% |
6,274
-16,026
| -72% | -$820K |
|
809
CONMED
CNMD
$1.67B
| $315K | ﹤0.01% |
+4,300
| New | +$315K |
|
810
The Ensign Group
ENSG
$9.76B
| $315K | ﹤0.01% |
+9,407
| New | +$315K |
|
811
ICF International
ICFI
$1.83B
| $315K | ﹤0.01% |
4,437
-563
| -11% | -$40K |
|
812
POSCO
PKX
$15.5B
| $315K | ﹤0.01% |
4,256
-2,444
| -36% | -$181K |
|
813
Adeia
ADEA
$1.71B
| $308K | ﹤0.01% |
72,198
+19,656
| +37% | +$83.9K |
|
814
Sunstone Hotel Investors
SHO
$1.78B
| $308K | ﹤0.01% |
+18,548
| New | +$308K |
|
|
CYOU
815
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $306K | ﹤0.01% |
18,380
+2,580
| +16% | +$43K |
|
816
Universal Health Services
UHS
$12.1B
| $301K | ﹤0.01% |
+2,700
| New | +$301K |
|
|
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
| $300K | ﹤0.01% |
+14,598
| New | +$300K |
|
|
VRN
818
DELISTED
Veren
VRN
| $295K | ﹤0.01% |
+40,200
| New | +$295K |
|
819
Zillow
ZG
$20.8B
| $292K | ﹤0.01% |
+4,892
| New | +$292K |
|
820
Insmed
INSM
$30.8B
| $291K | ﹤0.01% |
12,300
-85,952
| -87% | -$2.03M |
|
|
AD
821
Array Digital Infrastructure, Inc.
AD
$4.43B
| $288K | ﹤0.01% |
+7,778
| New | +$288K |
|
|
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
| $282K | ﹤0.01% |
34,600
-392,400
| -92% | -$3.2M |
|
|
STKL
823
SunOpta
STKL
$756M
| $280K | ﹤0.01% |
33,302
-1,498
| -4% | -$12.6K |
|
824
Urban Edge Properties
UE
$2.67B
| $278K | ﹤0.01% |
12,151
-7,840
| -39% | -$179K |
|
825
Fluor
FLR
$6.68B
| $273K | ﹤0.01% |
+5,600
| New | +$273K |
|