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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.11% | 419,047 +36,557 | +10% | +$966K |
|
102
Caterpillar
CAT
$196B
| $11.1M | 0.11% | 81,600 +65,488 | +406% | +$8.87M |
|
103
Freeport-McMoran
FCX
$63.7B
| $11M | 0.11% | 853,058 -3,359,657 | -80% | -$43.3M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.11% | 384,300 +66,038 | +21% | +$1.85M |
|
105
Pentair
PNR
$17.6B
| $10.7M | 0.11% | 240,600 +71,007 | +42% | +$3.16M |
|
|
TCO
106
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.11% | 201,575 -95,687 | -32% | -$5.06M |
|
107
EOG Resources
EOG
$68.2B
| $10.7M | 0.11% | +111,949 | New | +$10.7M |
|
108
Textron
TXT
$14.3B
| $10.5M | 0.11% | 208,068 -47,038 | -18% | -$2.38M |
|
109
DigitalBridge
DBRG
$2.08B
| $10.3M | 0.1% | 1,938,798 +46,698 | +2% | +$248K |
|
110
KLA
KLAC
$115B
| $10.3M | 0.1% | 86,258 -15,610 | -15% | -$1.86M |
|
111
GoDaddy
GDDY
$20.5B
| $10.2M | 0.1% | 136,079 +44,214 | +48% | +$3.32M |
|
112
Northern Trust
NTRS
$25B
| $10.2M | 0.1% | 112,868 -5,649 | -5% | -$511K |
|
113
Jacobs Solutions
J
$17.5B
| $9.98M | 0.1% | 132,723 -44,236 | -25% | -$3.33M |
|
114
Biogen
BIIB
$19.4B
| $9.97M | 0.1% | 42,192 +17,824 | +73% | +$4.21M |
|
|
FSR
115
DELISTED
Fisker Inc.
FSR
| $9.83M | 0.1% | 1,000,002 | – | – |
|
116
Cognizant
CTSH
$35.3B
| $9.59M | 0.1% | 132,361 +93,761 | +243% | +$6.79M |
|
117
Etsy
ETSY
$5.25B
| $9.58M | 0.1% | 142,519 -98,053 | -41% | -$6.59M |
|
|
BRSP
118
BrightSpire Capital
BRSP
$754M
| $9.43M | 0.1% | 602,432 +12,432 | +2% | +$195K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $9.28M | 0.09% | 73,225 +35,225 | +93% | +$4.47M |
|
120
Eli Lilly
LLY
$657B
| $9.27M | 0.09% | 71,458 +7,245 | +11% | +$940K |
|
121
Bausch Health
BHC
$2.74B
| $9.25M | 0.09% | 374,637 -195,763 | -34% | -$4.84M |
|
122
Spirit AeroSystems
SPR
$4.88B
| $9.15M | 0.09% | 100,009 +58,680 | +142% | +$5.37M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.09% | 189,876 -101,618 | -35% | -$4.83M |
|
124
CyberArk
CYBR
$22.8B
| $8.88M | 0.09% | 74,550 -2,857 | -4% | -$340K |
|
125
Wayfair
W
$9.67B
| $8.67M | 0.09% | 58,400 +53,801 | +1,170% | +$7.99M |
|