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 | |
|---|---|---|---|---|---|---|
826
BRF SA
BRFS
$6.09B
| $397K | ﹤0.01% |
72,500
-171,600
| -70% | -$940K |
|
827
Gannett
GCI
$632M
| $394K | ﹤0.01% |
25,126
-68,274
| -73% | -$1.07M |
|
|
LEXEA
828
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $393K | ﹤0.01% |
8,361
-23,839
| -74% | -$1.12M |
|
829
Precigen
PGEN
$1.23B
| $392K | ﹤0.01% |
22,757
-12,592
| -36% | -$217K |
|
830
GameStop
GME
$11.1B
| $384K | ﹤0.01% |
+100,568
| New | +$384K |
|
831
Adobe
ADBE
$149B
| $382K | ﹤0.01% |
+1,415
| New | +$382K |
|
832
Hyster-Yale Materials Handling
HY
$655M
| $380K | ﹤0.01% |
6,172
-128
| -2% | -$7.88K |
|
|
LAIX
833
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $377K | ﹤0.01% |
+2,143
| New | +$377K |
|
834
Assured Guaranty
AGO
$3.96B
| $372K | ﹤0.01% |
8,800
-9,119
| -51% | -$385K |
|
835
Enova International
ENVA
$2.94B
| $372K | ﹤0.01% |
+12,900
| New | +$372K |
|
836
EnerSys
ENS
$4.02B
| $371K | ﹤0.01% |
+4,257
| New | +$371K |
|
837
ICF International
ICFI
$1.82B
| $370K | ﹤0.01% |
4,900
+463
| +10% | +$35K |
|
838
Hawaiian Electric Industries
HE
$2.1B
| $363K | ﹤0.01% |
+10,200
| New | +$363K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $362K | ﹤0.01% |
+8,800
| New | +$362K |
|
840
The Ensign Group
ENSG
$9.75B
| $361K | ﹤0.01% |
10,191
+784
| +8% | +$27.8K |
|
|
GRTS
841
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $356K | ﹤0.01% |
+25,000
| New | +$356K |
|
842
Tetra Tech
TTEK
$9.51B
| $355K | ﹤0.01% |
+26,000
| New | +$355K |
|
843
Dycom Industries
DY
$7.49B
| $348K | ﹤0.01% |
+4,117
| New | +$348K |
|
|
HTO
844
H2O America Common Stock
HTO
$1.76B
| $345K | ﹤0.01% |
+5,634
| New | +$345K |
|
|
ATVI
845
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | ﹤0.01% |
+4,119
| New | +$343K |
|
846
Mitsubishi UFJ Financial
MUFG
$178B
| $341K | ﹤0.01% |
55,128
-59,472
| -52% | -$368K |
|
847
RB Global
RBA
$22B
| $340K | ﹤0.01% |
+9,400
| New | +$340K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
+10,453
| New | +$335K |
|
849
Steelcase
SCS
$1.95B
| $334K | ﹤0.01% |
+18,049
| New | +$334K |
|
850
OraSure Technologies
OSUR
$243M
| $334K | ﹤0.01% |
+21,600
| New | +$334K |
|