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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.4B
| $272K | ﹤0.01% |
+4,500
| New | +$272K |
|
|
NOAH
827
Noah Holdings
NOAH
$793M
| $271K | ﹤0.01% |
5,190
-19,488
| -79% | -$1.02M |
|
828
Raymond James Financial
RJF
$34.1B
| $268K | ﹤0.01% |
4,500
-6,150
| -58% | -$366K |
|
|
HIMX
829
Himax Technologies
HIMX
$1.45B
| $267K | ﹤0.01% |
35,845
-427,834
| -92% | -$3.19M |
|
|
UNT
830
DELISTED
UNIT Corporation
UNT
| $267K | ﹤0.01% |
+10,459
| New | +$267K |
|
831
JetBlue
JBLU
$1.89B
| $265K | ﹤0.01% |
13,950
-48,150
| -78% | -$915K |
|
832
JPMorgan Chase
JPM
$840B
| $260K | ﹤0.01% |
+2,495
| New | +$260K |
|
833
Galapagos
GLPG
$2.14B
| $258K | ﹤0.01% |
2,800
-5,599
| -67% | -$516K |
|
834
LiveRamp
RAMP
$1.77B
| $258K | ﹤0.01% |
+8,600
| New | +$258K |
|
|
MCHB
835
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $257K | ﹤0.01% |
+9,539
| New | +$257K |
|
836
Gildan
GIL
$8.23B
| $256K | ﹤0.01% |
+9,100
| New | +$256K |
|
837
EXL Service
EXLS
$7.13B
| $255K | ﹤0.01% |
+22,500
| New | +$255K |
|
838
Wolverine World Wide
WWW
$2.48B
| $254K | ﹤0.01% |
7,300
-7,500
| -51% | -$261K |
|
839
KB Financial Group
KB
$30.6B
| $251K | ﹤0.01% |
+5,400
| New | +$251K |
|
840
American Financial Group
AFG
$11.7B
| $247K | ﹤0.01% |
+2,300
| New | +$247K |
|
841
Aon
AON
$80.3B
| $247K | ﹤0.01% |
1,800
-400
| -18% | -$54.9K |
|
842
Chart Industries
GTLS
$8.98B
| $247K | ﹤0.01% |
+4,000
| New | +$247K |
|
843
Mativ Holdings
MATV
$680M
| $247K | ﹤0.01% |
+5,659
| New | +$247K |
|
|
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $245K | ﹤0.01% |
+6,621
| New | +$245K |
|
845
Virtu Financial
VIRT
$3.14B
| $244K | ﹤0.01% |
9,200
-6,916
| -43% | -$183K |
|
846
Openlane
KAR
$3.15B
| $241K | ﹤0.01% |
11,614
-32,748
| -74% | -$680K |
|
847
ASGN Inc
ASGN
$2.33B
| $235K | ﹤0.01% |
+3,000
| New | +$235K |
|
848
Graham Holdings Company
GHC
$5.13B
| $234K | ﹤0.01% |
+400
| New | +$234K |
|
|
PDM
849
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $231K | ﹤0.01% |
+11,600
| New | +$231K |
|
850
KBR
KBR
$6.38B
| $230K | ﹤0.01% |
12,829
-122,607
| -91% | -$2.2M |
|