HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
(-34%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-72.66%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$406M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$277M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$266M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$168M |
| 5 |
FIVE9
FIVN
|
+$153M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Technology | 17.4% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 4.26% |
