HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -175,275 | Closed | -$7.36M |
|
1302
IAMGOLD
IAG
$5.35B
| – | – | -29,245 | Closed | -$170K |
|
1303
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -13,500 | Closed | -$1.48M |
|
1304
ICICI Bank
IBN
$113B
| – | – | -59,275 | Closed | -$476K |
|
1305
i3 Verticals
IIIV
$751M
| – | – | -30,000 | Closed | -$457K |
|
1306
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
1307
Incyte
INCY
$16.5B
| – | – | -21,872 | Closed | -$1.47M |
|
1308
ING
ING
$70.3B
| – | – | -55,792 | Closed | -$799K |
|