HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $622M | 3.35% | 6,050,000 +150,000 | +3% | +$15.4M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $372M | 2% | +6,478,511 | New | +$372M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $276M | 1.48% | +7,703,640 | New | +$276M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $221M | 1.19% | 1,535,228 +160,000 | +12% | +$23M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $146M | 0.79% | +1,100,100 | New | +$146M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $137M | 0.74% | 3,039,500 -275,000 | -8% | -$12.4M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137M | 0.74% | +3,250,000 | New | +$137M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $127M | 0.68% | 2,411,009 +1,338,365 | +125% | +$70.3M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.61% | +1,340,000 | New | +$113M |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78.7M | 0.42% | +2,000,000 | New | +$78.7M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $77M | 0.41% | +400,000 | New | +$77M |
|
12
Silicon Motion
SIMO
$2.71B
| $57.5M | 0.31% | 800,000 +539,819 | +207% | +$38.8M |
|
13
Albertsons Companies
ACI
$10.9B
| $27.8M | 0.15% | +1,275,100 | New | +$27.8M |
|
14
News Corp Class A
NWSA
$16.6B
| $11.6M | 0.06% | +594,000 | New | +$11.6M |
|
15
Southwest Airlines
LUV
$17.3B
| $11.3M | 0.06% | +311,851 | New | +$11.3M |
|
16
Lucid Motors
LCID
$6.08B
| $10.3M | 0.06% | +1,500,000 | New | +$10.3M |
|
17
DexCom
DXCM
$29.5B
| $7.72M | 0.04% | +60,069 | New | +$7.72M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $6.61M | 0.04% | +211,332 | New | +$6.61M |
|
19
Howmet Aerospace
HWM
$70.2B
| $5.9M | 0.03% | +119,034 | New | +$5.9M |
|
|
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.69M | 0.03% | 562,500 | – | – |
|
21
AB InBev
BUD
$122B
| $5.67M | 0.03% | +100,000 | New | +$5.67M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $5.56M | 0.03% | +1,255,100 | New | +$5.56M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $5.53M | 0.03% | +147,379 | New | +$5.53M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.03% | +48,566 | New | +$5.15M |
|
25
Costco
COST
$418B
| $5.11M | 0.03% | +9,497 | New | +$5.11M |
|