HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
226
DELISTED
Avon Products, Inc.
AVP
| $4.28M | 0.03% |
1,836,000
+342,414
| +23% | +$798K |
|
|
IPOA.U
227
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.22M | 0.03% |
+400,000
| New | +$4.22M |
|
228
Bread Financial
BFH
$3.09B
| $4.19M | 0.03% |
23,684
+22,652
| +2,195% | +$4.01M |
|
229
Copa Holdings
CPA
$4.85B
| $4.16M | 0.03% |
33,400
+9,300
| +39% | +$1.16M |
|
230
Tapestry
TPR
$21.7B
| $4.15M | 0.03% |
+103,100
| New | +$4.15M |
|
|
B
231
Barrick Mining Corporation
B
$48.5B
| $4.13M | 0.03% |
256,900
+232,800
| +966% | +$3.75M |
|
232
Yum China
YUMC
$16.5B
| $4.13M | 0.03% |
103,319
+44,219
| +75% | +$1.77M |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $4.13M | 0.03% |
83,900
+14,500
| +21% | +$714K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $4.11M | 0.03% |
32,100
+16,300
| +103% | +$2.09M |
|
235
Bloomin' Brands
BLMN
$605M
| $4.09M | 0.03% |
+232,100
| New | +$4.09M |
|
236
CME Group
CME
$94.4B
| $4.09M | 0.03% |
+30,107
| New | +$4.09M |
|
|
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
| $4.07M | 0.03% |
140,799
+76,899
| +120% | +$2.22M |
|
238
CoStar Group
CSGP
$37.9B
| $4.05M | 0.03% |
+151,000
| New | +$4.05M |
|
|
HK
239
DELISTED
Halcon Resources Corporation
HK
| $4.02M | 0.03% |
590,800
+515,407
| +684% | +$3.5M |
|
240
Fluor
FLR
$6.72B
| $4.02M | 0.03% |
95,377
+74,480
| +356% | +$3.14M |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $3.99M | 0.03% |
64,600
+56,200
| +669% | +$3.47M |
|
242
Philip Morris
PM
$251B
| $3.99M | 0.03% |
35,900
+32,200
| +870% | +$3.57M |
|
243
Everest Group
EG
$14.3B
| $3.97M | 0.03% |
+17,400
| New | +$3.97M |
|
244
ConocoPhillips
COP
$116B
| $3.95M | 0.02% |
+78,882
| New | +$3.95M |
|
245
Sabesp
SBS
$15.8B
| $3.85M | 0.02% |
367,901
+172,373
| +88% | +$1.8M |
|
246
O-I Glass
OI
$1.97B
| $3.84M | 0.02% |
152,600
+12,246
| +9% | +$308K |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $3.83M | 0.02% |
+78,164
| New | +$3.83M |
|
248
Deckers Outdoor
DECK
$17.9B
| $3.83M | 0.02% |
336,000
+189,030
| +129% | +$2.16M |
|
249
MRC Global
MRC
$1.28B
| $3.8M | 0.02% |
217,300
+146,815
| +208% | +$2.57M |
|
|
RPXC
250
DELISTED
RPX Corporation
RPXC
| $3.79M | 0.02% |
285,399
-81,992
| -22% | -$1.09M |
|