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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.94B
| $8.65M | 0.09% | 384,488 -31,095 | -7% | -$699K |
|
127
AstraZeneca
AZN
$248B
| $8.48M | 0.09% | +209,822 | New | +$8.48M |
|
128
Usana Health Sciences
USNA
$583M
| $8.41M | 0.09% | 100,265 +58,710 | +141% | +$4.92M |
|
129
Accel Entertainment
ACEL
$977M
| $8.19M | 0.08% | 800,001 | – | – |
|
130
American Eagle Outfitters
AEO
$2.24B
| $8.14M | 0.08% | 367,282 +11,168 | +3% | +$248K |
|
131
New Oriental
EDU
$7.85B
| $8.01M | 0.08% | 88,914 +13,346 | +18% | +$1.2M |
|
132
TJX Companies
TJX
$152B
| $7.92M | 0.08% | 148,900 -437,389 | -75% | -$23.3M |
|
133
Interpublic Group of Companies
IPG
$9.83B
| $7.88M | 0.08% | 375,040 +117,456 | +46% | +$2.47M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $7.83M | 0.08% | 1,676,885 +528,287 | +46% | +$2.47M |
|
|
CRON
135
Cronos Group
CRON
$996M
| $7.82M | 0.08% | 424,402 +227,195 | +115% | +$4.19M |
|
136
Mastercard
MA
$538B
| $7.82M | 0.08% | 33,213 -40,187 | -55% | -$9.46M |
|
137
ZTO Express
ZTO
$14.6B
| $7.77M | 0.08% | 425,300 +293,511 | +223% | +$5.37M |
|
|
CEM
138
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.69M | 0.08% | 607,466 +253,664 | +72% | +$3.21M |
|
139
Ranpak Holdings
PACK
$445M
| $7.69M | 0.08% | 750,000 | – | – |
|
|
GMHIU
140
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $7.68M | 0.08% | +750,000 | New | +$7.68M |
|
141
Custom Truck One Source
CTOS
$1.39B
| $7.64M | 0.08% | 750,000 | – | – |
|
142
Robert Half
RHI
$3.8B
| $7.63M | 0.08% | 117,100 +86,167 | +279% | +$5.61M |
|
|
VVNT
143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.56M | 0.08% | 750,000 | – | – |
|
144
NIO
NIO
$14.3B
| $7.54M | 0.08% | +1,479,075 | New | +$7.54M |
|
145
Jabil
JBL
$22B
| $7.54M | 0.08% | 283,500 +29,016 | +11% | +$772K |
|
|
NFH
146
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.43M | 0.08% | 750,000 | – | – |
|
147
Fortinet
FTNT
$60.4B
| $7.41M | 0.07% | +88,200 | New | +$7.41M |
|
148
ON Semiconductor
ON
$20.3B
| $7.34M | 0.07% | 356,600 +283,700 | +389% | +$5.84M |
|
149
Foot Locker
FL
$2.36B
| $7.25M | 0.07% | +119,577 | New | +$7.25M |
|
150
Altice USA
ATUS
$1.1B
| $7.25M | 0.07% | 337,296 +165,301 | +96% | +$3.55M |
|