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 | |
|---|---|---|---|---|---|---|
201
BlackRock Energy and Resources Trust
BGR
$351M
| $559K | ﹤0.01% |
46,875
| – | – |
|
|
HES
202
DELISTED
Hess
HES
| $554K | ﹤0.01% |
+8,712
| New | +$554K |
|
203
Bloomin' Brands
BLMN
$589M
| $546K | ﹤0.01% |
28,900
-679,179
| -96% | -$12.8M |
|
204
TriNet
TNET
$3.38B
| $536K | ﹤0.01% |
7,900
-59,384
| -88% | -$4.03M |
|
205
TransDigm Group
TDG
$72.9B
| $534K | ﹤0.01% |
+1,104
| New | +$534K |
|
|
ACIA
206
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $529K | ﹤0.01% |
11,211
-55,714
| -83% | -$2.63M |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $521K | ﹤0.01% |
+2,699
| New | +$521K |
|
208
ServiceNow
NOW
$195B
| $518K | ﹤0.01% |
+1,888
| New | +$518K |
|
|
RSX
209
DELISTED
VanEck Russia ETF
RSX
| $515K | ﹤0.01% |
21,791
-137,909
| -86% | -$3.26M |
|
210
Shopify
SHOP
$190B
| $514K | ﹤0.01% |
+17,120
| New | +$514K |
|
211
Blackrock
BLK
$171B
| $509K | ﹤0.01% |
+1,085
| New | +$509K |
|
212
Archer Daniels Midland
ADM
$29.9B
| $502K | ﹤0.01% |
12,300
-420,000
| -97% | -$17.1M |
|
213
Genesco
GCO
$356M
| $487K | ﹤0.01% |
11,511
-30,565
| -73% | -$1.29M |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $469K | ﹤0.01% |
+94,621
| New | +$469K |
|
|
AKS
215
DELISTED
AK Steel Holding Corp.
AKS
| $469K | ﹤0.01% |
198,100
-2,187,316
| -92% | -$5.18M |
|
216
Timken Company
TKR
$5.37B
| $448K | ﹤0.01% |
8,726
-91,213
| -91% | -$4.68M |
|
217
GoDaddy
GDDY
$20.5B
| $440K | ﹤0.01% |
6,270
-129,809
| -95% | -$9.11M |
|
218
Interpublic Group of Companies
IPG
$9.89B
| $440K | ﹤0.01% |
19,477
-355,563
| -95% | -$8.03M |
|
219
Molson Coors Class B
TAP
$9.86B
| $431K | ﹤0.01% |
7,700
| – | – |
|
|
WUBA
220
DELISTED
58.COM INC
WUBA
| $426K | ﹤0.01% |
+6,860
| New | +$426K |
|
221
Caterpillar
CAT
$198B
| $409K | ﹤0.01% |
3,001
-78,599
| -96% | -$10.7M |
|
222
Allison Transmission
ALSN
$7.52B
| $408K | ﹤0.01% |
8,810
-148,090
| -94% | -$6.86M |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $406K | ﹤0.01% |
9,952
-191,623
| -95% | -$7.82M |
|
224
Jabil
JBL
$22.4B
| $400K | ﹤0.01% |
12,659
-270,841
| -96% | -$8.56M |
|
225
Verizon
VZ
$183B
| $399K | ﹤0.01% |
6,990
-22,715
| -76% | -$1.3M |
|