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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $6.81M | 0.07% |
255,050
+84,906
| +50% | +$2.27M |
|
177
Masco
MAS
$15.9B
| $6.77M | 0.07% |
231,579
+125,379
| +118% | +$3.67M |
|
178
Voya Financial
VOYA
$7.38B
| $6.7M | 0.07% |
166,864
+51,864
| +45% | +$2.08M |
|
179
Ulta Beauty
ULTA
$23.1B
| $6.65M | 0.07% |
27,156
+5,542
| +26% | +$1.36M |
|
180
Baker Hughes
BKR
$44.9B
| $6.61M | 0.07% |
307,650
+291,750
| +1,835% | +$6.27M |
|
181
JPMorgan Chase
JPM
$809B
| $6.42M | 0.07% |
65,810
-22,307
| -25% | -$2.18M |
|
182
Pentair
PNR
$18.1B
| $6.41M | 0.07% |
169,593
+4,693
| +3% | +$177K |
|
183
Jabil
JBL
$22.5B
| $6.31M | 0.07% |
254,484
+118,584
| +87% | +$2.94M |
|
184
Tapestry
TPR
$21.7B
| $6.28M | 0.07% |
+186,033
| New | +$6.28M |
|
|
X
185
DELISTED
US Steel
X
| $6.27M | 0.07% |
343,834
+57,334
| +20% | +$1.05M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.2M | 0.07% |
+106,995
| New | +$6.2M |
|
187
Urban Outfitters
URBN
$6.35B
| $6.13M | 0.07% |
184,600
+8,500
| +5% | +$282K |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| $6.12M | 0.06% |
95,047
+49,651
| +109% | +$3.2M |
|
189
Darden Restaurants
DRI
$24.5B
| $6.11M | 0.06% |
+61,183
| New | +$6.11M |
|
190
Intel
INTC
$107B
| $6.09M | 0.06% |
129,700
-72,487
| -36% | -$3.4M |
|
191
GoDaddy
GDDY
$20.1B
| $6.03M | 0.06% |
91,865
-65,286
| -42% | -$4.28M |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $6.02M | 0.06% |
+422,825
| New | +$6.02M |
|
193
CVS Health
CVS
$93.6B
| $5.99M | 0.06% |
+91,383
| New | +$5.99M |
|
194
CenterPoint Energy
CNP
$24.7B
| $5.92M | 0.06% |
209,680
+56,780
| +37% | +$1.6M |
|
|
ID
195
DELISTED
PARTS iD, Inc.
ID
| $5.89M | 0.06% |
600,000
| – | – |
|
196
Trane Technologies
TT
$92.1B
| $5.87M | 0.06% |
64,319
+18,919
| +42% | +$1.73M |
|
197
PBF Energy
PBF
$3.3B
| $5.86M | 0.06% |
179,461
-61,948
| -26% | -$2.02M |
|
198
ITT
ITT
$13.3B
| $5.86M | 0.06% |
121,317
+58,017
| +92% | +$2.8M |
|
199
Medifast
MED
$149M
| $5.85M | 0.06% |
46,779
+13,676
| +41% | +$1.71M |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $5.83M | 0.06% |
563,600
+482,416
| +594% | +$4.99M |
|