HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.61B
| $2.05M | 0.02% |
19,665
| – | – |
|
|
LACQ
127
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.03M | 0.02% |
200,000
| – | – |
|
128
Fastly
FSLY
$1.1B
| $2.03M | 0.02% |
+100,000
| New | +$2.03M |
|
129
Deere & Co
DE
$128B
| $2.01M | 0.02% |
+12,137
| New | +$2.01M |
|
130
Goodyear
GT
$2.43B
| $1.98M | 0.02% |
+129,200
| New | +$1.98M |
|
131
Carnival Corp
CCL
$42.8B
| $1.98M | 0.02% |
+42,418
| New | +$1.98M |
|
132
Q2 Holdings
QTWO
$4.92B
| $1.94M | 0.02% |
+25,400
| New | +$1.94M |
|
133
Avis
CAR
$5.5B
| $1.89M | 0.02% |
53,600
-539,500
| -91% | -$19M |
|
134
Yum China
YUMC
$16.5B
| $1.88M | 0.02% |
40,770
-64,124
| -61% | -$2.96M |
|
135
Howmet Aerospace
HWM
$71.8B
| $1.8M | 0.02% |
90,754
-2,070,365
| -96% | -$41M |
|
136
Comcast
CMCSA
$125B
| $1.78M | 0.02% |
42,110
-69,982
| -62% | -$2.96M |
|
|
NML
137
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.75M | 0.02% |
233,161
-43,612
| -16% | -$328K |
|
138
Amgen
AMGN
$153B
| $1.74M | 0.02% |
9,462
-130,384
| -93% | -$24M |
|
139
Cambium Networks
CMBM
$18.4M
| $1.68M | 0.01% |
+175,000
| New | +$1.68M |
|
140
Procter & Gamble
PG
$375B
| $1.64M | 0.01% |
14,914
-496,581
| -97% | -$54.4M |
|
141
Newmont
NEM
$83.7B
| $1.62M | 0.01% |
+42,054
| New | +$1.62M |
|
142
Ford
F
$46.7B
| $1.6M | 0.01% |
156,774
-407,852
| -72% | -$4.17M |
|
|
LINX
143
DELISTED
Linx S.A.
LINX
| $1.6M | 0.01% |
+175,000
| New | +$1.6M |
|
144
Accenture
ACN
$159B
| $1.57M | 0.01% |
8,509
-161,028
| -95% | -$29.7M |
|
145
Virgin Galactic
SPCE
$185M
| $1.57M | 0.01% |
7,500
-3,570
| -32% | -$745K |
|
|
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.53M | 0.01% |
131,729
-1,422
| -1% | -$16.5K |
|
147
Morgan Stanley
MS
$236B
| $1.52M | 0.01% |
34,749
-3,894
| -10% | -$171K |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $1.52M | 0.01% |
+20,000
| New | +$1.52M |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
+132,600
| New | +$1.5M |
|
150
APA Corp
APA
$8.14B
| $1.48M | 0.01% |
+51,110
| New | +$1.48M |
|