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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $9.81M | 0.06% |
+52,600
| New | +$9.81M |
|
|
CY
127
DELISTED
Cypress Semiconductor
CY
| $9.78M | 0.06% |
627,999
-14,901
| -2% | -$232K |
|
128
Hartford Financial Services
HIG
$37B
| $9.65M | 0.06% |
188,787
-61,380
| -25% | -$3.14M |
|
129
ManpowerGroup
MAN
$1.91B
| $9.52M | 0.06% |
110,597
+98,297
| +799% | +$8.46M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $9.4M | 0.06% |
93,400
+28,125
| +43% | +$2.83M |
|
131
WIX.com
WIX
$8.52B
| $9.38M | 0.06% |
+93,479
| New | +$9.38M |
|
132
Nabors Industries
NBR
$560M
| $9.3M | 0.06% |
29,018
+27,745
| +2,179% | +$8.89M |
|
133
Arista Networks
ANET
$180B
| $9.23M | 0.06% |
573,632
-763,968
| -57% | -$12.3M |
|
134
Norwegian Cruise Line
NCLH
$11.6B
| $9.19M | 0.06% |
194,494
+105,994
| +120% | +$5.01M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.06% |
207,455
-41,708
| -17% | -$1.76M |
|
136
Morgan Stanley
MS
$236B
| $8.69M | 0.06% |
+183,400
| New | +$8.69M |
|
137
Cheniere Energy
LNG
$51.8B
| $8.42M | 0.06% |
+129,100
| New | +$8.42M |
|
138
BP
BP
$87.4B
| $8.36M | 0.05% |
194,431
+47,419
| +32% | +$2.04M |
|
139
Deere & Co
DE
$128B
| $8.22M | 0.05% |
58,793
+50,201
| +584% | +$7.02M |
|
140
IAC Inc
IAC
$2.98B
| $8.22M | 0.05% |
+301,492
| New | +$8.22M |
|
141
Domo
DOMO
$603M
| $8.19M | 0.05% |
+300,000
| New | +$8.19M |
|
142
Patterson-UTI
PTEN
$2.18B
| $8.14M | 0.05% |
452,243
+398,743
| +745% | +$7.18M |
|
143
Fidelity National Financial
FNF
$16.5B
| $8.13M | 0.05% |
224,844
+33,692
| +18% | +$1.22M |
|
144
Walmart
WMT
$801B
| $8M | 0.05% |
+280,152
| New | +$8M |
|
145
Twilio
TWLO
$16.7B
| $7.98M | 0.05% |
+142,403
| New | +$7.98M |
|
146
Accel Entertainment
ACEL
$967M
| $7.94M | 0.05% |
800,001
| – | – |
|
|
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.94M | 0.05% |
181,000
-61,200
| -25% | -$2.68M |
|
148
Steel Dynamics
STLD
$19.8B
| $7.93M | 0.05% |
172,611
-46,689
| -21% | -$2.15M |
|
149
Kohl's
KSS
$1.86B
| $7.92M | 0.05% |
+108,700
| New | +$7.92M |
|
150
Wynn Resorts
WYNN
$12.6B
| $7.83M | 0.05% |
46,800
+21,000
| +81% | +$3.51M |
|