HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $6.44M | 0.05% |
43,008
+15,308
| +55% | +$2.29M |
|
177
Domo
DOMO
$588M
| $6.44M | 0.05% |
300,000
| – | – |
|
178
Lincoln National
LNC
$7.98B
| $6.37M | 0.05% |
94,103
-13,497
| -13% | -$913K |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $6.37M | 0.05% |
+274,700
| New | +$6.37M |
|
180
Spirit AeroSystems
SPR
$4.8B
| $6.36M | 0.05% |
69,367
+8,874
| +15% | +$813K |
|
|
POLY
181
DELISTED
Plantronics, Inc.
POLY
| $6.35M | 0.05% |
+105,232
| New | +$6.35M |
|
182
Dell
DELL
$84.4B
| $6.28M | 0.05% |
230,285
-199,459
| -46% | -$5.44M |
|
183
TE Connectivity
TEL
$61.7B
| $6.27M | 0.05% |
71,300
+39,300
| +123% | +$3.46M |
|
|
SMAR
184
DELISTED
Smartsheet Inc.
SMAR
| $6.25M | 0.05% |
200,000
-5,000
| -2% | -$156K |
|
185
CVR Energy
CVI
$3.16B
| $6.24M | 0.05% |
155,200
+98,300
| +173% | +$3.95M |
|
|
AJRD
186
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.19M | 0.05% |
182,100
+33,991
| +23% | +$1.16M |
|
187
Ulta Beauty
ULTA
$23.1B
| $6.1M | 0.05% |
+21,614
| New | +$6.1M |
|
188
Citizens Financial Group
CFG
$22.3B
| $6.07M | 0.05% |
157,300
-152,650
| -49% | -$5.89M |
|
189
FIVE9
FIVN
$2.06B
| $6.04M | 0.05% |
138,200
+49,300
| +55% | +$2.15M |
|
190
Louisiana-Pacific
LPX
$6.9B
| $6.03M | 0.05% |
227,700
-13,859
| -6% | -$367K |
|
191
Tyson Foods
TSN
$20B
| $6M | 0.05% |
+100,700
| New | +$6M |
|
192
HDFC Bank
HDB
$181B
| $5.9M | 0.05% |
125,400
+98,216
| +361% | +$4.62M |
|
193
Travel + Leisure Co
TNL
$4.08B
| $5.88M | 0.05% |
135,494
-40,096
| -23% | -$1.74M |
|
|
ID
194
DELISTED
PARTS iD, Inc.
ID
| $5.84M | 0.05% |
600,000
| – | – |
|
195
Tenable Holdings
TENB
$3.76B
| $5.83M | 0.05% |
+150,000
| New | +$5.83M |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $5.82M | 0.05% |
514,419
+303,458
| +144% | +$3.44M |
|
197
Lumentum
LITE
$10.4B
| $5.79M | 0.05% |
96,600
+82,790
| +599% | +$4.96M |
|
198
Emcor
EME
$28B
| $5.78M | 0.05% |
77,000
+1,000
| +1% | +$75.1K |
|
|
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.74M | 0.05% |
165,300
+115,408
| +231% | +$4.01M |
|
200
Avery Dennison
AVY
$13.1B
| $5.73M | 0.05% |
52,842
+32,283
| +157% | +$3.5M |
|