HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+15.11%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$1.95B
AUM Growth
-$1.92B
(-50%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
416
New
8
Increased
3
Reduced
1
Closed
213
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$330M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 4 |
HP
HPQ
|
$165M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$147M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
