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 | |
|---|---|---|---|---|---|---|
|
NOAH
926
Noah Holdings
NOAH
$787M
| $224K | ﹤0.01% |
5,313
+123
| +2% | +$5.19K |
|
|
AVYA
927
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $224K | ﹤0.01% |
10,139
-110,161
| -92% | -$2.43M |
|
|
RRD
928
DELISTED
RR Donnelley & Sons Co.
RRD
| $218K | ﹤0.01% |
40,280
-26,720
| -40% | -$145K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $218K | ﹤0.01% |
+3,800
| New | +$218K |
|
|
STKL
930
SunOpta
STKL
$735M
| $218K | ﹤0.01% |
29,600
-3,702
| -11% | -$27.3K |
|
|
CAMP
931
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
396
-26
| -6% | -$14.3K |
|
932
Hewlett Packard
HPE
$32.2B
| $217K | ﹤0.01% |
13,335
-122,465
| -90% | -$1.99M |
|
933
Eagle Bancorp
EGBN
$596M
| $216K | ﹤0.01% |
4,266
-2,926
| -41% | -$148K |
|
934
Appian
APPN
$2.3B
| $215K | ﹤0.01% |
+6,499
| New | +$215K |
|
935
Korn Ferry
KFY
$3.81B
| $211K | ﹤0.01% |
4,285
-6,815
| -61% | -$336K |
|
936
MakeMyTrip
MMYT
$9.1B
| $211K | ﹤0.01% |
+7,700
| New | +$211K |
|
937
Mammoth Energy Services
TUSK
$113M
| $209K | ﹤0.01% |
7,182
-167,818
| -96% | -$4.88M |
|
938
SBA Communications
SBAC
$20.8B
| $208K | ﹤0.01% |
+1,298
| New | +$208K |
|
939
Crocs
CROX
$4.43B
| $207K | ﹤0.01% |
9,700
-30,373
| -76% | -$648K |
|
|
XNET
940
Xunlei
XNET
$454M
| $205K | ﹤0.01% |
+28,200
| New | +$205K |
|
941
Okta
OKTA
$15.9B
| $203K | ﹤0.01% |
+2,888
| New | +$203K |
|
|
PRSU
942
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $201K | ﹤0.01% |
3,400
-14,812
| -81% | -$876K |
|
943
Telefônica Brasil
VIV
$19.7B
| $198K | ﹤0.01% |
20,399
-37,501
| -65% | -$364K |
|
944
UBS Group
UBS
$127B
| $197K | ﹤0.01% |
+12,500
| New | +$197K |
|
|
CBAY
945
DELISTED
Cymabay Therapeutics
CBAY
| $197K | ﹤0.01% |
+17,800
| New | +$197K |
|
|
RWT
946
Redwood Trust
RWT
$801M
| $182K | ﹤0.01% |
11,178
-17,722
| -61% | -$289K |
|
|
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $179K | ﹤0.01% |
1,955
-14,389
| -88% | -$1.32M |
|
|
ARRY
948
DELISTED
Array Biopharma Inc
ARRY
| $178K | ﹤0.01% |
11,700
-229,406
| -95% | -$3.49M |
|
949
Celestica
CLS
$29.1B
| $167K | ﹤0.01% |
+15,400
| New | +$167K |
|
950
Invesco Mortgage Capital
IVR
$515M
| $166K | ﹤0.01% |
1,047
-1,413
| -57% | -$224K |
|