HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$8.86B
(+9.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
35
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
TBI
951
Trueblue
TBI
$171M
| – | – |
-28,137
| Closed | -$665K |
|
952
Theravance Biopharma
TBPH
$691M
| – | – |
-24,922
| Closed | -$565K |
|
953
Tactile Systems Technology
TCMD
$295M
| – | – |
-17,500
| Closed | -$923K |
|
|
UNIT
954
Uniti Group
UNIT
$1.48B
| – | – |
0
| – | – |
|
955
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
956
United Rentals
URI
$60.8B
| – | – |
-8,353
| Closed | -$954K |
|
957
US Foods
USFD
$17.4B
| – | – |
-123,790
| Closed | -$4.32M |
|
958
Usana Health Sciences
USNA
$579M
| – | – |
-100,265
| Closed | -$8.41M |
|
|
PRSU
959
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-8,800
| Closed | -$495K |
|
|
QVCGA
960
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-83,600
| Closed | -$1.34M |
|
|
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-117,025
| Closed | -$6.3M |
|
962
FibroGen
FGEN
$48.4M
| – | – |
-36,300
| Closed | -$1.97M |
|
963
Marcus & Millichap
MMI
$1.24B
| – | – |
-29,169
| Closed | -$1.19M |
|
|
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-15,693
| Closed | -$1.13M |
|