HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $6.52M | 0.04% |
176,300
+43,200
| +32% | +$1.6M |
|
177
Cboe Global Markets
CBOE
$24.3B
| $6.49M | 0.04% |
+62,360
| New | +$6.49M |
|
|
QVCGA
178
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.48M | 0.04% |
6,291
+2,117
| +51% | +$2.18M |
|
179
Dana Inc
DAN
$2.7B
| $6.35M | 0.04% |
314,600
+48,600
| +18% | +$981K |
|
180
Box
BOX
$4.75B
| $6.31M | 0.04% |
252,632
+157,546
| +166% | +$3.94M |
|
181
Hubbell
HUBB
$23.2B
| $6.31M | 0.04% |
59,688
-14,847
| -20% | -$1.57M |
|
182
Tronox
TROX
$710M
| $6.27M | 0.04% |
318,388
-61,912
| -16% | -$1.22M |
|
183
Zebra Technologies
ZBRA
$16B
| $6.23M | 0.04% |
43,498
+22,498
| +107% | +$3.22M |
|
184
FirstEnergy
FE
$25.1B
| $6.14M | 0.04% |
+170,926
| New | +$6.14M |
|
|
WUBA
185
DELISTED
58.COM INC
WUBA
| $6.13M | 0.04% |
88,347
-57,787
| -40% | -$4.01M |
|
186
AGCO
AGCO
$8.28B
| $6.1M | 0.04% |
100,426
+14,016
| +16% | +$851K |
|
187
Urban Outfitters
URBN
$6.35B
| $6.05M | 0.04% |
+135,800
| New | +$6.05M |
|
188
NVR
NVR
$23.5B
| $5.97M | 0.04% |
2,009
+1,429
| +246% | +$4.24M |
|
189
Mammoth Energy Services
TUSK
$110M
| $5.94M | 0.04% |
+175,000
| New | +$5.94M |
|
190
McKesson
MCK
$85.5B
| $5.92M | 0.04% |
44,400
-707
| -2% | -$94.3K |
|
191
Oshkosh
OSK
$8.93B
| $5.91M | 0.04% |
84,049
+20,932
| +33% | +$1.47M |
|
192
Emcor
EME
$28B
| $5.79M | 0.04% |
76,000
+4,329
| +6% | +$330K |
|
|
ID
193
DELISTED
PARTS iD, Inc.
ID
| $5.77M | 0.04% |
600,000
| – | – |
|
194
Quanta Services
PWR
$55.5B
| $5.71M | 0.04% |
170,816
-4,384
| -3% | -$146K |
|
195
Rockwell Automation
ROK
$38.2B
| $5.65M | 0.04% |
34,000
+7,700
| +29% | +$1.28M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.58M | 0.04% |
130,100
+73,100
| +128% | +$3.14M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $5.53M | 0.04% |
85,000
+29,400
| +53% | +$1.91M |
|
|
PS
198
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.5M | 0.04% |
+225,000
| New | +$5.5M |
|
199
Palo Alto Networks
PANW
$130B
| $5.46M | 0.04% |
159,546
-97,374
| -38% | -$3.33M |
|
200
Western Digital
WDC
$31.9B
| $5.43M | 0.04% |
92,742
+12,992
| +16% | +$760K |
|