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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.89B
| $7.55M | 0.06% |
66,200
+42,300
| +177% | +$4.82M |
|
152
T-Mobile US
TMUS
$284B
| $7.5M | 0.06% |
106,895
+49,352
| +86% | +$3.46M |
|
153
Cardinal Health
CAH
$36B
| $7.45M | 0.06% |
137,926
+103,326
| +299% | +$5.58M |
|
154
Custom Truck One Source
CTOS
$1.37B
| $7.43M | 0.06% |
750,000
| – | – |
|
155
CyberArk
CYBR
$23B
| $7.42M | 0.06% |
92,900
+85,320
| +1,126% | +$6.81M |
|
156
Plains GP Holdings
PAGP
$3.71B
| $7.34M | 0.06% |
299,100
+267,486
| +846% | +$6.56M |
|
157
Medifast
MED
$153M
| $7.33M | 0.06% |
+33,103
| New | +$7.33M |
|
|
VVNT
158
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.31M | 0.06% |
750,000
| – | – |
|
159
Ranpak Holdings
PACK
$403M
| $7.29M | 0.06% |
750,000
| – | – |
|
160
Dropbox
DBX
$7.82B
| $7.26M | 0.06% |
270,730
+120,730
| +80% | +$3.24M |
|
161
PepsiCo
PEP
$203B
| $7.22M | 0.06% |
+64,599
| New | +$7.22M |
|
|
NFH
162
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.22M | 0.06% |
+750,000
| New | +$7.22M |
|
163
Urban Outfitters
URBN
$6B
| $7.2M | 0.06% |
176,100
+40,300
| +30% | +$1.65M |
|
164
Pinnacle West Capital
PNW
$10.6B
| $7.17M | 0.06% |
90,487
+49,687
| +122% | +$3.93M |
|
165
Pentair
PNR
$17.5B
| $7.15M | 0.06% |
164,900
+88,100
| +115% | +$3.82M |
|
166
Kroger
KR
$45.1B
| $7.13M | 0.06% |
245,002
-167,398
| -41% | -$4.87M |
|
167
Fidelity National Financial
FNF
$16.2B
| $6.98M | 0.06% |
177,344
-38,852
| -18% | -$1.53M |
|
168
Usana Health Sciences
USNA
$579M
| $6.88M | 0.05% |
57,082
+11,882
| +26% | +$1.43M |
|
169
Weyerhaeuser
WY
$17.9B
| $6.86M | 0.05% |
212,700
+197,585
| +1,307% | +$6.38M |
|
170
Vertiv
VRT
$48B
| $6.83M | 0.05% |
+700,002
| New | +$6.83M |
|
171
Box
BOX
$4.69B
| $6.79M | 0.05% |
284,062
+31,430
| +12% | +$752K |
|
|
IMMU
172
DELISTED
Immunomedics Inc
IMMU
| $6.76M | 0.05% |
+324,320
| New | +$6.76M |
|
173
Howmet Aerospace
HWM
$70.3B
| $6.71M | 0.05% |
304,900
-565,861
| -65% | -$12.5M |
|
174
Zebra Technologies
ZBRA
$15.5B
| $6.53M | 0.05% |
36,951
-6,547
| -15% | -$1.16M |
|
175
Novo Nordisk
NVO
$252B
| $6.46M | 0.05% |
137,107
-103,193
| -43% | -$4.86M |
|