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 | |
|---|---|---|---|---|---|---|
|
VIOT
801
Viomi Technology
VIOT
$226M
| $428K | ﹤0.01% |
+47,500
| New | +$428K |
|
802
ArcBest
ARCB
$1.61B
| $427K | ﹤0.01% |
8,789
-49,008
| -85% | -$2.38M |
|
803
OceanFirst Financial
OCFC
$1.03B
| $427K | ﹤0.01% |
+15,700
| New | +$427K |
|
804
Galapagos
GLPG
$2.13B
| $425K | ﹤0.01% |
3,779
+979
| +35% | +$110K |
|
|
EXTN
805
DELISTED
Exterran Corporation
EXTN
| $425K | ﹤0.01% |
16,008
-35,192
| -69% | -$934K |
|
|
SFS
806
DELISTED
Smart & Final Stores, Inc.
SFS
| $425K | ﹤0.01% |
+74,600
| New | +$425K |
|
807
GDS Holdings
GDS
$6.42B
| $424K | ﹤0.01% |
+12,080
| New | +$424K |
|
808
First Hawaiian
FHB
$3.19B
| $423K | ﹤0.01% |
15,572
-4,128
| -21% | -$112K |
|
809
Insight Enterprises
NSIT
$3.96B
| $422K | ﹤0.01% |
+7,800
| New | +$422K |
|
|
KAMN
810
DELISTED
Kaman Corp
KAMN
| $421K | ﹤0.01% |
+6,300
| New | +$421K |
|
811
Banner Corp
BANR
$2.3B
| $417K | ﹤0.01% |
6,700
-3,160
| -32% | -$197K |
|
|
EVBG
812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $415K | ﹤0.01% |
+7,200
| New | +$415K |
|
|
AHT
813
Ashford Hospitality Trust
AHT
$38M
| $413K | ﹤0.01% |
65
+16
| +33% | +$102K |
|
|
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
| $413K | ﹤0.01% |
+5,663
| New | +$413K |
|
815
Anywhere Real Estate
HOUS
$699M
| $411K | ﹤0.01% |
+19,913
| New | +$411K |
|
816
S&P Global
SPGI
$165B
| $410K | ﹤0.01% |
+2,100
| New | +$410K |
|
817
Moog
MOG.A
$6.24B
| $409K | ﹤0.01% |
4,752
-6,348
| -57% | -$546K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $407K | ﹤0.01% |
5,700
-65,805
| -92% | -$4.7M |
|
819
CBRE Group
CBRE
$48.4B
| $406K | ﹤0.01% |
9,200
-17,165
| -65% | -$757K |
|
|
VRS
820
DELISTED
Verso Corporation
VRS
| $406K | ﹤0.01% |
+12,056
| New | +$406K |
|
821
American Public Education
APEI
$596M
| $402K | ﹤0.01% |
12,170
-20,511
| -63% | -$678K |
|
822
Baytex Energy
BTE
$1.83B
| $400K | ﹤0.01% |
137,500
-197,432
| -59% | -$574K |
|
|
UN
823
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | ﹤0.01% |
7,200
-23,500
| -77% | -$1.31M |
|
824
Light & Wonder
LNW
$7.43B
| $399K | ﹤0.01% |
15,700
+1,500
| +11% | +$38.1K |
|
825
Zions Bancorporation
ZION
$8.56B
| $399K | ﹤0.01% |
+7,959
| New | +$399K |
|