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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.4B
| $9.37M | 0.07% |
57,532
-189,761
| -77% | -$30.9M |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.37M | 0.07% |
218,900
+88,800
| +68% | +$3.8M |
|
128
Deere & Co
DE
$128B
| $9.04M | 0.07% |
60,103
+1,310
| +2% | +$197K |
|
|
X
129
DELISTED
US Steel
X
| $8.73M | 0.07% |
286,500
+204,477
| +249% | +$6.23M |
|
130
PNC Financial Services
PNC
$80.5B
| $8.69M | 0.07% |
63,811
+32,274
| +102% | +$4.4M |
|
131
Copa Holdings
CPA
$4.85B
| $8.68M | 0.07% |
108,700
+32,090
| +42% | +$2.56M |
|
132
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.62M | 0.07% |
407,330
+32,943
| +9% | +$697K |
|
133
Take-Two Interactive
TTWO
$44.2B
| $8.53M | 0.07% |
61,800
+49,978
| +423% | +$6.9M |
|
134
Floor & Decor
FND
$9.42B
| $8.41M | 0.07% |
+278,800
| New | +$8.41M |
|
|
PS
135
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.39M | 0.07% |
262,200
+37,200
| +17% | +$1.19M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.32M | 0.07% |
+49,500
| New | +$8.32M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.07% |
47,100
+45,200
| +2,379% | +$7.87M |
|
138
Transocean
RIG
$2.9B
| $8.19M | 0.07% |
+586,883
| New | +$8.19M |
|
139
Viatris
VTRS
$12.2B
| $8.11M | 0.06% |
221,600
-74,100
| -25% | -$2.71M |
|
140
Accel Entertainment
ACEL
$967M
| $8.06M | 0.06% |
800,001
| – | – |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $7.95M | 0.06% |
222,300
+77,500
| +54% | +$2.77M |
|
142
Illumina
ILMN
$15.7B
| $7.9M | 0.06% |
22,117
+14,613
| +195% | +$5.22M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $7.81M | 0.06% |
37,800
+33,800
| +845% | +$6.99M |
|
144
Lennar Class A
LEN
$36.7B
| $7.8M | 0.06% |
172,511
+21,249
| +14% | +$960K |
|
145
DXC Technology
DXC
$2.65B
| $7.78M | 0.06% |
83,169
+47,866
| +136% | +$4.48M |
|
146
Steel Dynamics
STLD
$19.8B
| $7.74M | 0.06% |
171,300
-1,311
| -0.8% | -$59.2K |
|
147
Ovintiv
OVV
$10.6B
| $7.71M | 0.06% |
117,645
-125,135
| -52% | -$8.2M |
|
148
Baxter International
BAX
$12.5B
| $7.67M | 0.06% |
99,500
+48,706
| +96% | +$3.75M |
|
149
WIX.com
WIX
$8.52B
| $7.59M | 0.06% |
63,386
-30,093
| -32% | -$3.6M |
|
150
ICU Medical
ICUI
$3.24B
| $7.58M | 0.06% |
26,800
+26,100
| +3,729% | +$7.38M |
|