HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $7.75M | 0.08% |
+588,800
| New | +$7.75M |
|
152
Dropbox
DBX
$7.94B
| $7.7M | 0.08% |
376,858
+106,128
| +39% | +$2.17M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.67M | 0.08% |
61,900
+12,400
| +25% | +$1.54M |
|
154
Fluor
FLR
$6.7B
| $7.64M | 0.08% |
237,300
+213,493
| +897% | +$6.87M |
|
155
DexCom
DXCM
$31.7B
| $7.59M | 0.08% |
253,568
+193,568
| +323% | +$5.8M |
|
156
Ranpak Holdings
PACK
$418M
| $7.52M | 0.08% |
750,000
| – | – |
|
157
Custom Truck One Source
CTOS
$1.39B
| $7.49M | 0.08% |
750,000
| – | – |
|
158
CDW
CDW
$21.8B
| $7.49M | 0.08% |
92,367
+77,988
| +542% | +$6.32M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $7.47M | 0.08% |
45,100
+30,712
| +213% | +$5.09M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.08% |
382,490
+149,585
| +64% | +$2.92M |
|
161
Eli Lilly
LLY
$666B
| $7.43M | 0.08% |
+64,213
| New | +$7.43M |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.08% |
80,295
+25,395
| +46% | +$2.35M |
|
163
Lear
LEA
$5.87B
| $7.41M | 0.08% |
60,319
-4,661
| -7% | -$573K |
|
164
East-West Bancorp
EWBC
$15B
| $7.41M | 0.08% |
170,233
+82,533
| +94% | +$3.59M |
|
|
VVNT
165
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.39M | 0.08% |
750,000
| – | – |
|
|
NFH
166
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.35M | 0.08% |
750,000
| – | – |
|
167
American Express
AXP
$230B
| $7.34M | 0.08% |
77,035
+69,935
| +985% | +$6.67M |
|
168
Biogen
BIIB
$20.5B
| $7.33M | 0.08% |
24,368
-21,875
| -47% | -$6.58M |
|
169
Chemours
CC
$2.26B
| $7.13M | 0.08% |
252,700
+208,300
| +469% | +$5.88M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.08% |
193,000
+89,834
| +87% | +$3.3M |
|
|
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.95M | 0.07% |
177,677
+169,316
| +2,025% | +$6.62M |
|
172
American Eagle Outfitters
AEO
$3.26B
| $6.88M | 0.07% |
356,114
+152,014
| +74% | +$2.94M |
|
173
Genuine Parts
GPC
$19.6B
| $6.87M | 0.07% |
71,500
+69,100
| +2,879% | +$6.63M |
|
174
Micron Technology
MU
$139B
| $6.87M | 0.07% |
+216,358
| New | +$6.87M |
|
175
Vertiv
VRT
$48B
| $6.86M | 0.07% |
700,002
| – | – |
|