HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$10.6B
| – | – |
-110,698
| Closed | -$10.1M |
|
1102
Akebia Therapeutics
AKBA
$785M
| – | – |
-115,000
| Closed | -$1.1M |
|
1103
Allete
ALE
$3.7B
| – | – |
-4,500
| Closed | -$325K |
|
1104
Align Technology
ALGN
$9.69B
| – | – |
-4,200
| Closed | -$1.06M |
|
1105
Allegion
ALLE
$14.6B
| – | – |
-45,000
| Closed | -$3.84M |
|
1106
Ambarella
AMBA
$3.56B
| – | – |
-5,110
| Closed | -$250K |
|
|
AMED
1107
DELISTED
Amedisys
AMED
| – | – |
-6,885
| Closed | -$415K |
|
1108
Amgen
AMGN
$150B
| – | – |
-4,200
| Closed | -$716K |
|
1109
American Woodmark
AMWD
$960M
| – | – |
-3,500
| Closed | -$345K |
|
1110
AutoNation
AN
$8.41B
| – | – |
-18,100
| Closed | -$847K |
|
1111
Aptiv
APTV
$17.7B
| – | – |
-77,293
| Closed | -$6.57M |
|
1112
Antero Resources
AR
$10.1B
| – | – |
-44,900
| Closed | -$891K |
|
1113
ATI
ATI
$10.5B
| – | – |
-19,900
| Closed | -$471K |
|
1114
American Vanguard Corp
AVD
$151M
| – | – |
-13,800
| Closed | -$279K |
|
1115
American Express
AXP
$225B
| – | – |
-34,200
| Closed | -$3.19M |
|
1116
Axalta
AXTA
$6.71B
| – | – |
-36,199
| Closed | -$1.09M |
|
1117
Alibaba
BABA
$344B
| – | – |
0
| – | – |
|
1118
Bank of America
BAC
$372B
| – | – |
-13,700
| Closed | -$411K |
|
1119
Credicorp
BAP
$20.9B
| – | – |
-7,020
| Closed | -$1.59M |
|
1120
Bath & Body Works
BBWI
$5.78B
| – | – |
-70,385
| Closed | -$2.17M |
|
1121
Bread Financial
BFH
$2.98B
| – | – |
-1,585
| Closed | -$269K |
|
|
BBT
1122
Beacon Financial Corporation
BBT
$2.2B
| – | – |
-17,800
| Closed | -$676K |
|
1123
Bilibili
BILI
$10.2B
| – | – |
-100,000
| Closed | -$1.1M |
|
1124
Bank of New York Mellon
BK
$73.4B
| – | – |
-145,300
| Closed | -$7.49M |
|
1125
BlackLine
BL
$3.36B
| – | – |
-135,000
| Closed | -$5.29M |
|