HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPHCU
176
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $6.01M | 0.06% | +600,000 | New | +$6.01M |
|
177
Fidelity National Information Services
FIS
$36.5B
| $5.8M | 0.06% | +51,272 | New | +$5.8M |
|
178
Hewlett Packard
HPE
$29.6B
| $5.77M | 0.06% | 373,800 +61,320 | +20% | +$946K |
|
179
Levi Strauss
LEVI
$8.85B
| $5.76M | 0.06% | +244,598 | New | +$5.76M |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $5.63M | 0.06% | 57,060 -71,043 | -55% | -$7.01M |
|
181
CDW
CDW
$21.6B
| $5.62M | 0.06% | 58,281 -34,086 | -37% | -$3.29M |
|
|
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
| $5.61M | 0.06% | 720,347 -213,645 | -23% | -$1.66M |
|
183
Pinnacle West Capital
PNW
$10.7B
| $5.61M | 0.06% | 58,699 +3,599 | +7% | +$344K |
|
184
Dropbox
DBX
$7.84B
| $5.59M | 0.06% | 256,500 -120,358 | -32% | -$2.62M |
|
185
MetLife
MET
$54.1B
| $5.44M | 0.06% | 127,746 +113,246 | +781% | +$4.82M |
|
186
Monster Beverage
MNST
$60.9B
| $5.32M | 0.05% | +97,444 | New | +$5.32M |
|
187
Advanced Micro Devices
AMD
$264B
| $5.31M | 0.05% | +208,200 | New | +$5.31M |
|
188
Chord Energy
CHRD
$6.29B
| $5.31M | 0.05% | 878,499 -672,282 | -43% | -$4.06M |
|
189
Coca-Cola
KO
$297B
| $5.31M | 0.05% | +113,218 | New | +$5.31M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.05% | 99,757 +95,157 | +2,069% | +$5.06M |
|
191
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 0.05% | 34,341 +25,841 | +304% | +$3.96M |
|
192
lululemon athletica
LULU
$24.2B
| $5.2M | 0.05% | +31,750 | New | +$5.2M |
|
|
EMO
193
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.17M | 0.05% | 537,900 +295,300 | +122% | +$2.84M |
|
194
Unum
UNM
$11.9B
| $5.13M | 0.05% | 151,600 +140,189 | +1,229% | +$4.74M |
|
195
Merck
MRK
$210B
| $5.11M | 0.05% | +61,467 | New | +$5.11M |
|
|
VEAC
196
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $5.11M | 0.05% | 500,000 -2,000,002 | -80% | -$20.4M |
|
197
RLJ Lodging Trust
RLJ
$1.16B
| $5.09M | 0.05% | 289,800 +102,500 | +55% | +$1.8M |
|
198
ITT
ITT
$13.3B
| $5.03M | 0.05% | 86,722 -34,595 | -29% | -$2.01M |
|
|
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.02M | 0.05% | 848,400 +350,771 | +70% | +$2.08M |
|
|
DMS
200
DELISTED
Digital Media Solutions, Inc.
DMS
| $5.02M | 0.05% | 500,000 | – | – |
|