HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $3.98M | 0.03% |
+59,500
| New | +$3.98M |
|
227
Marathon Petroleum
MPC
$54.8B
| $3.95M | 0.02% |
75,545
-33,998
| -31% | -$1.78M |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$1.48B
| $3.95M | 0.02% |
200,000
+150,000
| +300% | +$2.96M |
|
|
BIVV
229
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.92M | 0.02% |
65,083
-8,024
| -11% | -$483K |
|
230
Steel Dynamics
STLD
$19.9B
| $3.88M | 0.02% |
+108,255
| New | +$3.88M |
|
231
Fastenal
FAST
$55.2B
| $3.79M | 0.02% |
+348,400
| New | +$3.79M |
|
232
Service Corp International
SCI
$11B
| $3.72M | 0.02% |
+111,300
| New | +$3.72M |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $3.68M | 0.02% |
90,457
-348,538
| -79% | -$14.2M |
|
234
Bank of America
BAC
$368B
| $3.65M | 0.02% |
+150,622
| New | +$3.65M |
|
235
Advanced Energy
AEIS
$5.79B
| $3.65M | 0.02% |
+56,400
| New | +$3.65M |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $3.65M | 0.02% |
+57,600
| New | +$3.65M |
|
237
Allstate
ALL
$52.7B
| $3.64M | 0.02% |
+41,200
| New | +$3.64M |
|
238
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.61M | 0.02% |
77,700
+41,700
| +116% | +$1.94M |
|
239
Emcor
EME
$27.9B
| $3.61M | 0.02% |
55,200
+6,006
| +12% | +$393K |
|
|
VR
240
DELISTED
Validus Hold Ltd
VR
| $3.61M | 0.02% |
69,400
+65,000
| +1,477% | +$3.38M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $3.57M | 0.02% |
+76,400
| New | +$3.57M |
|
242
Pinnacle West Capital
PNW
$10.5B
| $3.51M | 0.02% |
41,210
-50,390
| -55% | -$4.29M |
|
243
Wynn Resorts
WYNN
$12.8B
| $3.5M | 0.02% |
+26,115
| New | +$3.5M |
|
|
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | 0.02% |
163,703
+113,303
| +225% | +$2.4M |
|
245
SPX Corp
SPXC
$9.32B
| $3.41M | 0.02% |
135,451
-6,049
| -4% | -$152K |
|
246
Liberty Global Class C
LBTYK
$4.05B
| $3.4M | 0.02% |
+108,918
| New | +$3.4M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.02% |
64,578
+18,404
| +40% | +$964K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.91B
| $3.37M | 0.02% |
+153,400
| New | +$3.37M |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $3.36M | 0.02% |
57,000
+45,000
| +375% | +$2.66M |
|
250
O-I Glass
OI
$1.97B
| $3.36M | 0.02% |
140,354
-155,246
| -53% | -$3.71M |
|