HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $15.5M | 0.16% | 118,708 -34,949 | -23% | -$4.56M |
|
77
Amazon
AMZN
$2.44T
| $15.2M | 0.15% | 8,535 +7,239 | +559% | +$12.9M |
|
78
Bloomin' Brands
BLMN
$625M
| $14.5M | 0.15% | 708,079 +52,379 | +8% | +$1.07M |
|
|
PS
79
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.4M | 0.15% | 454,005 +354,005 | +354% | +$11.2M |
|
80
Phillips 66
PSX
$54B
| $14.3M | 0.14% | 150,344 -218,863 | -59% | -$20.8M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.14% | +50,000 | New | +$14.1M |
|
82
CBRE Group
CBRE
$48.2B
| $14.1M | 0.14% | 285,437 -9,829 | -3% | -$486K |
|
83
Aramark
ARMK
$10.3B
| $13.8M | 0.14% | 467,700 +327,745 | +234% | +$9.69M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $13.4M | 0.14% | 302,082 +33,982 | +13% | +$1.51M |
|
85
Lamb Weston
LW
$8.02B
| $13.2M | 0.13% | 175,904 +36,804 | +26% | +$2.76M |
|
86
Ameriprise Financial
AMP
$48.5B
| $12.9M | 0.13% | 100,600 +15,460 | +18% | +$1.98M |
|
87
T-Mobile US
TMUS
$284B
| $12.5M | 0.13% | 181,400 -107,000 | -37% | -$7.39M |
|
88
Cummins
CMI
$54.9B
| $12.4M | 0.13% | 78,500 +71,830 | +1,077% | +$11.3M |
|
89
CSX Corp
CSX
$60.6B
| $12.3M | 0.12% | 164,937 -4,923 | -3% | -$368K |
|
90
CVR Energy
CVI
$3.07B
| $12.3M | 0.12% | 297,658 -48,342 | -14% | -$1.99M |
|
91
Ulta Beauty
ULTA
$22.1B
| $12.2M | 0.12% | 34,900 +7,744 | +29% | +$2.7M |
|
92
Utz Brands
UTZ
$1.16B
| $12M | 0.12% | 1,200,000 | – | – |
|
93
Sea Limited
SE
$110B
| $11.9M | 0.12% | 507,600 +371,515 | +273% | +$8.74M |
|
94
BP
BP
$90.8B
| $11.8M | 0.12% | 270,531 +199,981 | +283% | +$8.74M |
|
95
Micron Technology
MU
$133B
| $11.8M | 0.12% | 285,600 +69,242 | +32% | +$2.86M |
|
96
Corning
GLW
$57.4B
| $11.8M | 0.12% | +355,918 | New | +$11.8M |
|
97
Commault Systems
CVLT
$8.3B
| $11.6M | 0.12% | 179,600 +86,100 | +92% | +$5.57M |
|
98
Kohl's
KSS
$1.69B
| $11.6M | 0.12% | 168,919 +148,126 | +712% | +$10.2M |
|
|
GB
99
DELISTED
Global Blue Group Holding
GB
| $11.4M | 0.12% | 1,150,002 | – | – |
|
100
HP
HPQ
$26.7B
| $11.1M | 0.11% | 572,000 +167,800 | +42% | +$3.26M |
|