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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$14.5B
| $292K | ﹤0.01% |
6,500
+226
| +4% | +$10.2K |
|
877
Howard Hughes
HHH
$4.82B
| $291K | ﹤0.01% |
+2,457
| New | +$291K |
|
878
3D Systems Corporation
DDD
$282M
| $288K | ﹤0.01% |
+15,218
| New | +$288K |
|
|
AGN
879
DELISTED
Allergan plc
AGN
| $287K | ﹤0.01% |
+1,506
| New | +$287K |
|
880
Renasant Corp
RNST
$3.58B
| $284K | ﹤0.01% |
+6,900
| New | +$284K |
|
881
ZTO Express
ZTO
$15.4B
| $283K | ﹤0.01% |
+17,100
| New | +$283K |
|
882
Azenta
AZTA
$1.42B
| $278K | ﹤0.01% |
+7,943
| New | +$278K |
|
883
Wendy's
WEN
$1.88B
| $278K | ﹤0.01% |
+16,200
| New | +$278K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $277K | ﹤0.01% |
+3,400
| New | +$277K |
|
885
Charles Schwab
SCHW
$171B
| $275K | ﹤0.01% |
+5,600
| New | +$275K |
|
|
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $275K | ﹤0.01% |
+2,800
| New | +$275K |
|
887
Marten Transport
MRTN
$964M
| $274K | ﹤0.01% |
+19,500
| New | +$274K |
|
|
GCI
888
DELISTED
Gannett Co., Inc
GCI
| $274K | ﹤0.01% |
27,373
-157,927
| -85% | -$1.58M |
|
889
Lumen
LUMN
$6.54B
| $273K | ﹤0.01% |
+12,897
| New | +$273K |
|
|
CLLS
890
Cellectis
CLLS
$307M
| $272K | ﹤0.01% |
9,633
-33,429
| -78% | -$944K |
|
|
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
| $270K | ﹤0.01% |
27,700
-106,386
| -79% | -$1.04M |
|
|
EBSB
892
DELISTED
Meridian Bancorp, Inc.
EBSB
| $268K | ﹤0.01% |
15,749
-6,068
| -28% | -$103K |
|
893
TopBuild
BLD
$12B
| $267K | ﹤0.01% |
+4,697
| New | +$267K |
|
894
Titan International
TWI
$557M
| $266K | ﹤0.01% |
35,804
-59,912
| -63% | -$445K |
|
895
PotlatchDeltic
PCH
$3.28B
| $264K | ﹤0.01% |
+6,436
| New | +$264K |
|
896
Kinross Gold
KGC
$28.3B
| $263K | ﹤0.01% |
97,249
-274,967
| -74% | -$744K |
|
|
INST
897
DELISTED
Instructure, Inc.
INST
| $262K | ﹤0.01% |
+7,400
| New | +$262K |
|
898
Griffon
GFF
$3.72B
| $260K | ﹤0.01% |
+16,099
| New | +$260K |
|
899
Liberty Global Class C
LBTYK
$4.06B
| $260K | ﹤0.01% |
9,221
-175,979
| -95% | -$4.96M |
|
|
CATM
900
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $258K | ﹤0.01% |
+8,165
| New | +$258K |
|