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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$2.92B
| – | – |
0
| – | – |
|
802
Gold Fields
GFI
$30.8B
| – | – |
-90,571
| Closed | -$338K |
|
803
Gerdau
GGB
$6.39B
| – | – |
-110,883
| Closed | -$341K |
|
804
Guardant Health
GH
$7.5B
| – | – |
-36,403
| Closed | -$2.79M |
|
805
General Mills
GIS
$27B
| – | – |
0
| – | – |
|
806
Globant
GLOB
$2.78B
| – | – |
-16,020
| Closed | -$1.14M |
|
807
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-20,271
| Closed | -$782K |
|
808
Corning
GLW
$61B
| – | – |
-355,918
| Closed | -$11.8M |
|
809
GameStop
GME
$10.1B
| – | – |
-283,556
| Closed | -$720K |
|
810
Generac Holdings
GNRC
$10.6B
| – | – |
-6,172
| Closed | -$316K |
|
811
Genuine Parts
GPC
$19.4B
| – | – |
-2,567
| Closed | -$288K |
|
|
GPMT
812
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
0
| – | – |
|
813
GeoPark
GPRK
$326M
| – | – |
-36,949
| Closed | -$636K |
|
814
Groupon
GRPN
$971M
| – | – |
-47,381
| Closed | -$3.36M |
|
815
Goldman Sachs
GS
$223B
| – | – |
-4,596
| Closed | -$882K |
|
816
GSK
GSK
$81.5B
| – | – |
-79,922
| Closed | -$4.18M |
|
817
Gran Tierra Energy
GTE
$139M
| – | – |
-1,610
| Closed | -$37K |
|
818
Gates Industrial
GTES
$6.68B
| – | – |
-10,500
| Closed | -$151K |
|
819
Hanesbrands
HBI
$2.27B
| – | – |
-18,373
| Closed | -$329K |
|
820
HCA Healthcare
HCA
$98.5B
| – | – |
-118,708
| Closed | -$15.5M |
|
821
Healthcare Services Group
HCSG
$1.15B
| – | – |
-47,300
| Closed | -$1.56M |
|
822
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-268,769
| Closed | -$3.05M |
|
823
ITT
ITT
$13.3B
| – | – |
-86,722
| Closed | -$5.03M |
|
824
Hillenbrand
HI
$1.85B
| – | – |
-34,900
| Closed | -$1.45M |
|
825
Hartford Financial Services
HIG
$37B
| – | – |
-99,432
| Closed | -$4.94M |
|