HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Agilent Technologies
A
$36.5B
| – | – |
-19,149
| Closed | -$1.54M |
|
877
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
878
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
879
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
880
Arcosa
ACA
$4.79B
| – | – |
-37,110
| Closed | -$1.13M |
|
881
Aecom
ACM
$16.8B
| – | – |
-30,300
| Closed | -$899K |
|
882
Analog Devices
ADI
$122B
| – | – |
-3,439
| Closed | -$362K |
|
883
Adient
ADNT
$2B
| – | – |
-375,111
| Closed | -$4.86M |
|
884
Autodesk
ADSK
$69.5B
| – | – |
-11,845
| Closed | -$1.85M |
|
885
Adtran
ADTN
$781M
| – | – |
-18,400
| Closed | -$252K |
|
886
Aegon
AEG
$11.8B
| – | – |
-19,845
| Closed | -$81K |
|
887
American Eagle Outfitters
AEO
$3.26B
| – | – |
-367,282
| Closed | -$8.14M |
|
888
Aflac
AFL
$57.2B
| – | – |
-86,424
| Closed | -$4.32M |
|
889
AGCO
AGCO
$8.28B
| – | – |
-23,400
| Closed | -$1.63M |
|
890
Assured Guaranty
AGO
$3.91B
| – | – |
-44,915
| Closed | -$2M |
|
891
Adecoagro
AGRO
$829M
| – | – |
-14,200
| Closed | -$98K |
|
|
AGS
892
DELISTED
PlayAGS
AGS
| – | – |
-20,000
| Closed | -$479K |
|
|
AHH
893
Armada Hoffler Properties
AHH
$585M
| – | – |
-11,612
| Closed | -$181K |
|
894
American International
AIG
$43.9B
| – | – |
-16,981
| Closed | -$731K |
|
895
Assurant
AIZ
$10.7B
| – | – |
-26,500
| Closed | -$2.52M |
|
896
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-18,952
| Closed | -$1.48M |
|
897
Akamai
AKAM
$11.3B
| – | – |
-4,471
| Closed | -$321K |
|
898
Allstate
ALL
$53.1B
| – | – |
-2,700
| Closed | -$254K |
|
899
Allegion
ALLE
$14.8B
| – | – |
-6,300
| Closed | -$571K |
|
900
Alarm.com
ALRM
$2.84B
| – | – |
0
| – | – |
|