HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$808M |
| 3 |
NXP Semiconductors
NXPI
|
+$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$653M |
| 2 |
STJ
St Jude Medical
STJ
|
+$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$43.2M |
| 5 |
Howmet Aerospace
HWM
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.3B
| $2.69M | 0.02% |
140,845
+125,149
| +797% | +$2.39M |
|
227
CME Group
CME
$93.9B
| $2.69M | 0.02% |
+22,600
| New | +$2.69M |
|
228
MasTec
MTZ
$15B
| $2.68M | 0.02% |
66,929
+12,929
| +24% | +$518K |
|
|
RESI
229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | 0.02% |
173,200
-77,900
| -31% | -$1.19M |
|
|
MYCC
230
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.6M | 0.02% |
161,700
+35,232
| +28% | +$565K |
|
231
Tower Semiconductor
TSEM
$7.43B
| $2.58M | 0.02% |
112,100
-8,800
| -7% | -$203K |
|
232
Four Corners Property Trust
FCPT
$2.69B
| $2.54M | 0.02% |
111,200
+58,500
| +111% | +$1.34M |
|
233
Enbridge
ENB
$106B
| $2.53M | 0.02% |
+60,540
| New | +$2.53M |
|
|
MORE
234
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.51M | 0.02% |
251,937
+212,237
| +535% | +$2.12M |
|
|
UNVR
235
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.02% |
+80,500
| New | +$2.47M |
|
236
Seagate
STX
$41.6B
| $2.41M | 0.02% |
52,500
-25,300
| -33% | -$1.16M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.02% |
36,180
-10,620
| -23% | -$700K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.2B
| $2.34M | 0.02% |
+55,900
| New | +$2.34M |
|
239
WIX.com
WIX
$9.31B
| $2.32M | 0.02% |
34,115
-1,285
| -4% | -$87.2K |
|
240
Novartis
NVS
$247B
| $2.3M | 0.02% |
+34,484
| New | +$2.3M |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $2.29M | 0.02% |
90,000
+15,000
| +20% | +$381K |
|
|
TERP
242
DELISTED
TerraForm Power, Inc
TERP
| $2.28M | 0.02% |
184,046
-26,049
| -12% | -$322K |
|
|
SUP
243
DELISTED
Superior Industries International
SUP
| $2.27M | 0.02% |
89,500
+6,569
| +8% | +$167K |
|
244
Acco Brands
ACCO
$364M
| $2.26M | 0.02% |
171,962
+4,845
| +3% | +$63.7K |
|
245
Ralph Lauren
RL
$19B
| $2.26M | 0.02% |
+27,700
| New | +$2.26M |
|
246
TSMC
TSM
$1.35T
| $2.26M | 0.02% |
68,800
+12,019
| +21% | +$395K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.02% |
49,200
-68,991
| -58% | -$3.1M |
|
248
IAC Inc
IAC
$2.93B
| $2.17M | 0.02% |
+164,522
| New | +$2.17M |
|
|
XYZ
249
Block, Inc.
XYZ
$44.9B
| $2.16M | 0.02% |
+125,000
| New | +$2.16M |
|
|
MNTA
250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.16M | 0.02% |
+161,800
| New | +$2.16M |
|