HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$8B
| $932K | 0.01% |
2,981
-12,019
| -80% | -$3.76M |
|
177
Teradyne
TER
$19.1B
| $918K | 0.01% |
19,154
-34,746
| -64% | -$1.67M |
|
178
Huntsman Corp
HUN
$1.95B
| $915K | 0.01% |
44,774
-339,714
| -88% | -$6.94M |
|
179
Nike
NKE
$109B
| $915K | 0.01% |
10,904
-404,279
| -97% | -$33.9M |
|
180
Capital One
COF
$142B
| $914K | 0.01% |
+10,073
| New | +$914K |
|
181
Intuit
INTU
$188B
| $888K | 0.01% |
3,398
-23,802
| -88% | -$6.22M |
|
182
Netflix
NFLX
$529B
| $886K | 0.01% |
+2,412
| New | +$886K |
|
183
Synchrony
SYF
$28.1B
| $886K | 0.01% |
25,548
-100,352
| -80% | -$3.48M |
|
184
Biogen
BIIB
$20.6B
| $865K | 0.01% |
3,697
-38,495
| -91% | -$9.01M |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $856K | 0.01% |
15,820
+7,140
| +82% | +$386K |
|
186
CVS Health
CVS
$93.6B
| $796K | 0.01% |
+14,600
| New | +$796K |
|
187
Unum
UNM
$12.6B
| $788K | 0.01% |
23,477
-128,123
| -85% | -$4.3M |
|
188
Mastercard
MA
$528B
| $752K | 0.01% |
2,843
-30,370
| -91% | -$8.03M |
|
189
Microsoft
MSFT
$3.68T
| $708K | 0.01% |
5,284
-3,073
| -37% | -$412K |
|
190
Charles Schwab
SCHW
$167B
| $690K | 0.01% |
17,172
-364,828
| -96% | -$14.7M |
|
191
Petrobras
PBR
$78.7B
| $680K | 0.01% |
43,658
+19,100
| +78% | +$297K |
|
192
Cummins
CMI
$55.1B
| $651K | 0.01% |
3,800
-74,700
| -95% | -$12.8M |
|
193
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $646K | 0.01% |
+55,000
| New | +$646K |
|
194
AbbVie
ABBV
$375B
| $614K | 0.01% |
8,448
-39,833
| -83% | -$2.9M |
|
195
ZTO Express
ZTO
$14.7B
| $607K | 0.01% |
31,754
-393,546
| -93% | -$7.52M |
|
196
CSX Corp
CSX
$60.6B
| $587K | 0.01% |
22,746
-472,065
| -95% | -$12.2M |
|
197
Insperity
NSP
$2.03B
| $580K | 0.01% |
4,747
-143,000
| -97% | -$17.5M |
|
198
AutoZone
AZO
$70.6B
| $579K | 0.01% |
527
-16,523
| -97% | -$18.2M |
|
|
FEI
199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $565K | ﹤0.01% |
47,500
-242,127
| -84% | -$2.88M |
|
200
CBRE Group
CBRE
$48.9B
| $562K | ﹤0.01% |
10,962
-274,475
| -96% | -$14.1M |
|