HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$359M
| $5.4M | 0.04% |
208,800
+6,900
| +3% | +$178K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $5.32M | 0.03% |
+205,000
| New | +$5.32M |
|
203
DocuSign
DOCU
$16.1B
| $5.3M | 0.03% |
+100,000
| New | +$5.3M |
|
204
Cummins
CMI
$55.1B
| $5.28M | 0.03% |
39,700
-15,649
| -28% | -$2.08M |
|
205
Voya Financial
VOYA
$7.38B
| $5.27M | 0.03% |
+112,200
| New | +$5.27M |
|
|
GRA
206
DELISTED
W.R. Grace & Co.
GRA
| $5.24M | 0.03% |
71,505
-94,595
| -57% | -$6.93M |
|
207
Usana Health Sciences
USNA
$581M
| $5.21M | 0.03% |
45,200
+32,700
| +262% | +$3.77M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $5.2M | 0.03% |
60,493
+22,239
| +58% | +$1.91M |
|
209
AT&T
T
$212B
| $5.14M | 0.03% |
+211,897
| New | +$5.14M |
|
210
Flex
FLEX
$20.8B
| $5.11M | 0.03% |
480,313
-31,909
| -6% | -$339K |
|
211
Trane Technologies
TT
$92.1B
| $5.11M | 0.03% |
56,917
+917
| +2% | +$82.3K |
|
|
NRCG
212
DELISTED
NRC Group Holdings Corp.
NRCG
| $5.07M | 0.03% |
500,000
| – | – |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.03% |
85,011
+2,041
| +2% | +$120K |
|
214
American Airlines Group
AAL
$8.63B
| $4.95M | 0.03% |
+130,500
| New | +$4.95M |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $4.93M | 0.03% |
+185,200
| New | +$4.93M |
|
216
Southwest Gas
SWX
$5.66B
| $4.92M | 0.03% |
64,476
+1,981
| +3% | +$151K |
|
217
Avis
CAR
$5.5B
| $4.91M | 0.03% |
+151,000
| New | +$4.91M |
|
218
Gates Industrial
GTES
$6.68B
| $4.88M | 0.03% |
300,000
-200,000
| -40% | -$3.25M |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $4.87M | 0.03% |
144,800
-7,559
| -5% | -$254K |
|
220
Dropbox
DBX
$8.06B
| $4.86M | 0.03% |
150,000
-120,000
| -44% | -$3.89M |
|
221
Target Hospitality
TH
$876M
| $4.86M | 0.03% |
500,001
| – | – |
|
|
PVTL
222
DELISTED
Pivotal Software, Inc.
PVTL
| $4.85M | 0.03% |
+200,000
| New | +$4.85M |
|
223
iQIYI
IQ
$2.61B
| $4.85M | 0.03% |
150,000
-105,631
| -41% | -$3.41M |
|
|
DMS
224
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.84M | 0.03% |
+33,333
| New | +$4.84M |
|
225
Philip Morris
PM
$251B
| $4.83M | 0.03% |
59,778
-305,483
| -84% | -$24.7M |
|