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 | |
|---|---|---|---|---|---|---|
901
Coeur Mining
CDE
$9.6B
| $257K | ﹤0.01% |
+48,200
| New | +$257K |
|
902
Cinemark Holdings
CNK
$3.12B
| $257K | ﹤0.01% |
+6,400
| New | +$257K |
|
903
UFP Industries
UFPI
$5.84B
| $257K | ﹤0.01% |
7,288
-8,822
| -55% | -$311K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
11,799
-49,901
| -81% | -$1.08M |
|
|
UCB
905
United Community Banks, Inc.
UCB
$3.95B
| $254K | ﹤0.01% |
+9,100
| New | +$254K |
|
906
Hilton Grand Vacations
HGV
$3.99B
| $253K | ﹤0.01% |
7,630
-123,231
| -94% | -$4.09M |
|
907
AMN Healthcare
AMN
$751M
| $252K | ﹤0.01% |
+4,600
| New | +$252K |
|
908
Ingevity
NGVT
$2.08B
| $251K | ﹤0.01% |
2,463
-17,098
| -87% | -$1.74M |
|
909
Topgolf Callaway Brands
MODG
$1.7B
| $248K | ﹤0.01% |
+10,200
| New | +$248K |
|
|
ZGNX
910
DELISTED
Zogenix, Inc.
ZGNX
| $247K | ﹤0.01% |
+4,987
| New | +$247K |
|
|
CBB
911
DELISTED
Cincinnati Bell Inc.
CBB
| $245K | ﹤0.01% |
15,330
-21,341
| -58% | -$341K |
|
912
Glaukos
GKOS
$5.02B
| $244K | ﹤0.01% |
+3,766
| New | +$244K |
|
|
MITT
913
AG Mortgage Investment Trust
MITT
$245M
| $241K | ﹤0.01% |
+4,423
| New | +$241K |
|
914
Genuine Parts
GPC
$19.4B
| $239K | ﹤0.01% |
+2,400
| New | +$239K |
|
915
AutoNation
AN
$8.42B
| $236K | ﹤0.01% |
+5,687
| New | +$236K |
|
916
Stryker
SYK
$146B
| $235K | ﹤0.01% |
1,320
-2,445
| -65% | -$435K |
|
917
Onto Innovation
ONTO
$5.2B
| $233K | ﹤0.01% |
+6,213
| New | +$233K |
|
|
AIU
918
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $232K | ﹤0.01% |
+208
| New | +$232K |
|
919
Dick's Sporting Goods
DKS
$18.2B
| $231K | ﹤0.01% |
6,500
-7,100
| -52% | -$252K |
|
|
CMD
920
DELISTED
Cantel Medical Corporation
CMD
| $230K | ﹤0.01% |
+2,500
| New | +$230K |
|
921
PetMed Express
PETS
$56.4M
| $228K | ﹤0.01% |
+6,900
| New | +$228K |
|
|
CMCM
922
Cheetah Mobile
CMCM
$226M
| $227K | ﹤0.01% |
4,611
-13,773
| -75% | -$678K |
|
923
AXIS Capital
AXS
$7.59B
| $225K | ﹤0.01% |
+3,900
| New | +$225K |
|
924
Idexx Laboratories
IDXX
$51B
| $225K | ﹤0.01% |
900
-4,900
| -84% | -$1.23M |
|
925
KBR
KBR
$6.42B
| $224K | ﹤0.01% |
10,600
-2,229
| -17% | -$47.1K |
|