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 | |
|---|---|---|---|---|---|---|
851
First Merchants
FRME
$2.32B
| $333K | ﹤0.01% |
7,411
-4,843
| -40% | -$218K |
|
852
Bank of New York Mellon
BK
$73.3B
| $331K | ﹤0.01% |
+6,500
| New | +$331K |
|
853
United Parcel Service
UPS
$71.1B
| $328K | ﹤0.01% |
2,812
-11,488
| -80% | -$1.34M |
|
854
Century Communities
CCS
$1.99B
| $326K | ﹤0.01% |
+12,400
| New | +$326K |
|
|
FTSI
855
DELISTED
FTS International, Inc. Common Stock
FTSI
| $324K | ﹤0.01% |
+1,375
| New | +$324K |
|
856
Allete
ALE
$3.7B
| $323K | ﹤0.01% |
+4,300
| New | +$323K |
|
|
CBD
857
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $319K | ﹤0.01% |
14,856
-63,244
| -81% | -$1.36M |
|
858
Delek US
DK
$1.79B
| $318K | ﹤0.01% |
7,500
-9,393
| -56% | -$398K |
|
859
Packaging Corp of America
PKG
$19.2B
| $318K | ﹤0.01% |
2,900
-23,200
| -89% | -$2.54M |
|
|
VNET
860
VNET Group
VNET
$2.13B
| $315K | ﹤0.01% |
31,200
-88,178
| -74% | -$890K |
|
861
Adeia
ADEA
$1.65B
| $313K | ﹤0.01% |
79,758
+7,560
| +10% | +$29.7K |
|
862
WEX
WEX
$5.81B
| $313K | ﹤0.01% |
1,560
-1,440
| -48% | -$289K |
|
863
McGrath RentCorp
MGRC
$3.02B
| $305K | ﹤0.01% |
+5,600
| New | +$305K |
|
864
PJT Partners
PJT
$4.37B
| $304K | ﹤0.01% |
+5,800
| New | +$304K |
|
|
FBC
865
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $303K | ﹤0.01% |
+9,637
| New | +$303K |
|
866
OneMain Financial
OMF
$7.22B
| $303K | ﹤0.01% |
+9,030
| New | +$303K |
|
867
Honda
HMC
$44.4B
| $301K | ﹤0.01% |
10,023
-33,777
| -77% | -$1.01M |
|
868
Teck Resources
TECK
$19.8B
| $301K | ﹤0.01% |
12,500
-59,800
| -83% | -$1.44M |
|
869
Qiagen
QGEN
$9.98B
| $299K | ﹤0.01% |
+7,450
| New | +$299K |
|
|
NPKI
870
NPK International Inc.
NPKI
$899M
| $296K | ﹤0.01% |
28,600
+12,300
| +75% | +$127K |
|
871
Sun Communities
SUI
$16.1B
| $295K | ﹤0.01% |
2,904
-3,596
| -55% | -$365K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $295K | ﹤0.01% |
+9,900
| New | +$295K |
|
|
AHH
873
Armada Hoffler Properties
AHH
$576M
| $294K | ﹤0.01% |
+19,460
| New | +$294K |
|
874
Sea Limited
SE
$114B
| $294K | ﹤0.01% |
+21,240
| New | +$294K |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $293K | ﹤0.01% |
4,092
-48,867
| -92% | -$3.5M |
|