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 | |
|---|---|---|---|---|---|---|
1126
Red Robin
RRGB
$110M
| – | – |
-4,300
| Closed | -$200K |
|
1127
Sabre
SABR
$698M
| – | – |
-23,400
| Closed | -$577K |
|
1128
Boston Beer
SAM
$2.43B
| – | – |
-1,792
| Closed | -$537K |
|
1129
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-200,000
| Closed | -$2.57M |
|
1130
Service Corp International
SCI
$11.1B
| – | – |
-61,400
| Closed | -$2.2M |
|
1131
Stifel
SF
$11.5B
| – | – |
-25,049
| Closed | -$873K |
|
1132
SFL Corp
SFL
$1.09B
| – | – |
-79,500
| Closed | -$1.19M |
|
1133
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-20,100
| Closed | -$444K |
|
1134
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-18,548
| Closed | -$308K |
|
1135
Shopify
SHOP
$186B
| – | – |
-53,000
| Closed | -$773K |
|
1136
Signet Jewelers
SIG
$3.72B
| – | – |
-22,890
| Closed | -$1.28M |
|
1137
SiriusXM
SIRI
$8.17B
| – | – |
-4,968
| Closed | -$336K |
|
1138
SK Telecom
SKM
$8.24B
| – | – |
-18,784
| Closed | -$722K |
|
1139
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-206,624
| Closed | -$10.6M |
|
1140
Synopsys
SNPS
$112B
| – | – |
-6,283
| Closed | -$538K |
|
|
SOHU
1141
Sohu.com
SOHU
$481M
| – | – |
-109,400
| Closed | -$3.88M |
|
1142
SpartanNash
SPTN
$904M
| – | – |
-14,700
| Closed | -$375K |
|
1143
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-50,000
| Closed | -$13.6M |
|
1144
Spire
SR
$4.47B
| – | – |
-7,000
| Closed | -$495K |
|
1145
Constellation Brands
STZ
$25.7B
| – | – |
0
| – | – |
|
1146
Stanley Black & Decker
SWK
$11.9B
| – | – |
-26,300
| Closed | -$3.49M |
|
1147
AT&T
T
$210B
| – | – |
-211,897
| Closed | -$5.14M |
|
1148
Turkcell
TKC
$4.78B
| – | – |
-28,305
| Closed | -$185K |
|
1149
Tapestry
TPR
$21.9B
| – | – |
-24,919
| Closed | -$1.16M |
|
1150
TransUnion
TRU
$18.3B
| – | – |
-9,937
| Closed | -$712K |
|