HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.38B
| $5.71M | 0.05% |
115,000
+2,800
| +2% | +$139K |
|
202
Altice USA
ATUS
$1.05B
| $5.68M | 0.05% |
+313,000
| New | +$5.68M |
|
203
Expedia Group
EXPE
$26.6B
| $5.64M | 0.04% |
43,200
+3,100
| +8% | +$405K |
|
204
American Electric Power
AEP
$57.8B
| $5.61M | 0.04% |
79,200
+28,796
| +57% | +$2.04M |
|
205
Jacobs Solutions
J
$17.4B
| $5.6M | 0.04% |
88,497
+43,318
| +96% | +$2.74M |
|
206
Ternium
TX
$6.79B
| $5.59M | 0.04% |
184,500
+89,163
| +94% | +$2.7M |
|
207
Sony
SONY
$165B
| $5.57M | 0.04% |
459,500
+8,270
| +2% | +$100K |
|
208
PVH
PVH
$4.22B
| $5.56M | 0.04% |
38,513
+9,684
| +34% | +$1.4M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $5.55M | 0.04% |
122,500
+45,572
| +59% | +$2.07M |
|
210
Patterson-UTI
PTEN
$2.18B
| $5.4M | 0.04% |
315,500
-136,743
| -30% | -$2.34M |
|
|
ACR
211
ACRES Commercial Realty
ACR
$158M
| $5.39M | 0.04% |
163,706
-81,666
| -33% | -$2.69M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $5.39M | 0.04% |
100,800
+73,437
| +268% | +$3.92M |
|
213
ArcelorMittal
MT
$26B
| $5.32M | 0.04% |
172,432
+42,132
| +32% | +$1.3M |
|
214
East-West Bancorp
EWBC
$14.8B
| $5.29M | 0.04% |
87,700
+76,432
| +678% | +$4.61M |
|
|
GSKY
215
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.28M | 0.04% |
+293,177
| New | +$5.28M |
|
216
Halliburton
HAL
$18.8B
| $5.27M | 0.04% |
130,118
-977,203
| -88% | -$39.6M |
|
217
American Airlines Group
AAL
$8.63B
| $5.26M | 0.04% |
127,336
-3,164
| -2% | -$131K |
|
218
Autodesk
ADSK
$69.5B
| $5.2M | 0.04% |
33,331
-94,004
| -74% | -$14.7M |
|
219
STAAR Surgical
STAA
$1.38B
| $5.15M | 0.04% |
+107,300
| New | +$5.15M |
|
220
Accenture
ACN
$159B
| $5.13M | 0.04% |
+30,120
| New | +$5.13M |
|
221
Energizer
ENR
$1.96B
| $5.12M | 0.04% |
87,300
+53,135
| +156% | +$3.12M |
|
|
GRSHU
222
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.11M | 0.04% |
+500,000
| New | +$5.11M |
|
|
NRCG
223
DELISTED
NRC Group Holdings Corp.
NRCG
| $5.1M | 0.04% |
500,000
| – | – |
|
224
American Eagle Outfitters
AEO
$3.26B
| $5.07M | 0.04% |
204,100
+114,031
| +127% | +$2.83M |
|
|
FMCIU
225
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $5.07M | 0.04% |
+500,000
| New | +$5.07M |
|