HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
-$4.16B
(-47%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
151
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.43M | 0.02% |
131,729
| – | – |
|
152
Ford
F
$46.6B
| $1.41M | 0.02% |
153,660
-3,114
| -2% | -$28.5K |
|
153
Nike
NKE
$109B
| $1.4M | 0.02% |
14,865
+3,961
| +36% | +$372K |
|
154
Electronic Arts
EA
$42.2B
| $1.36M | 0.02% |
+13,912
| New | +$1.36M |
|
|
NML
155
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $1.31M | 0.02% |
182,543
-50,618
| -22% | -$364K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.28M | 0.02% |
19,000
-17,700
| -48% | -$1.19M |
|
157
United Airlines
UAL
$34.6B
| $1.28M | 0.02% |
+14,451
| New | +$1.28M |
|
|
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.02% |
+30,240
| New | +$1.21M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
12,490
+10,177
| +440% | +$976K |
|
160
Adobe
ADBE
$147B
| $1.19M | 0.02% |
4,318
-14,553
| -77% | -$4.02M |
|
161
Insulet
PODD
$24.4B
| $1.19M | 0.02% |
+7,200
| New | +$1.19M |
|
162
Nucor
NUE
$33.6B
| $1.18M | 0.02% |
+23,257
| New | +$1.18M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
+29,323
| New | +$1.18M |
|
164
Avis
CAR
$5.52B
| $1.17M | 0.02% |
41,400
-12,200
| -23% | -$345K |
|
165
Bank of America
BAC
$367B
| $1.16M | 0.01% |
+39,759
| New | +$1.16M |
|
166
Union Pacific
UNP
$130B
| $1.13M | 0.01% |
+6,967
| New | +$1.13M |
|
|
OPRA
167
Opera Ltd
OPRA
$1.59B
| $1.06M | 0.01% |
+105,000
| New | +$1.06M |
|
168
Equifax
EFX
$30.9B
| $1.04M | 0.01% |
+7,356
| New | +$1.04M |
|
169
Best Buy
BBY
$16.2B
| $1.03M | 0.01% |
14,972
-3,681
| -20% | -$254K |
|
170
Humana
HUM
$37.3B
| $982K | 0.01% |
+3,842
| New | +$982K |
|
171
US Bancorp
USB
$75.7B
| $914K | 0.01% |
+16,520
| New | +$914K |
|
172
Intuitive Surgical
ISRG
$167B
| $908K | 0.01% |
+5,046
| New | +$908K |
|
173
Etsy
ETSY
$5.31B
| $836K | 0.01% |
+14,800
| New | +$836K |
|
174
Applied Materials
AMAT
$128B
| $827K | 0.01% |
16,579
+8,745
| +112% | +$436K |
|
175
Oportun Financial
OPRT
$287M
| $811K | 0.01% |
+50,000
| New | +$811K |
|