HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
(+23%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$546M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$535M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$525M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$517M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$439M |
Top Sells
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$1.54B
| – | – |
-22,886
| Closed | -$921K |
|
827
Precigen
PGEN
$1.3B
| – | – |
-220,692
| Closed | -$1.52M |
|
828
Palantir
PLTR
$363B
| – | – |
-9,254
| Closed | -$216K |
|
|
PMT
829
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
0
| – | – |
|
830
PRA Group
PRAA
$671M
| – | – |
0
| – | – |
|
831
Pure Storage
PSTG
$25.9B
| – | – |
-14,966
| Closed | -$322K |
|
832
Peloton Interactive
PTON
$3.27B
| – | – |
-2,057
| Closed | -$231K |
|
833
PubMatic
PUBM
$383M
| – | – |
-100,000
| Closed | -$4.93M |
|
834
PayPal
PYPL
$65.2B
| – | – |
-7,220
| Closed | -$1.75M |
|