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 | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$28B
| $2.15M | 0.02% |
+612,000
| New | +$2.15M |
|
252
CNO Financial Group
CNO
$3.8B
| $2.13M | 0.02% |
103,930
-385,416
| -79% | -$7.9M |
|
253
MBIA
MBI
$374M
| $2.12M | 0.02% |
250,000
+59,690
| +31% | +$506K |
|
|
CPN
254
DELISTED
Calpine Corporation
CPN
| $2.12M | 0.02% |
191,595
+11,258
| +6% | +$124K |
|
|
TVTY
255
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.1M | 0.02% |
72,196
-152,851
| -68% | -$4.45M |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $2.08M | 0.02% |
15,830
-101,850
| -87% | -$13.4M |
|
|
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
| $2.06M | 0.02% |
+230,700
| New | +$2.06M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.02% |
46,174
+400
| +0.9% | +$17.8K |
|
|
AYX
259
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 0.02% |
+130,000
| New | +$2.03M |
|
|
FMSA
260
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.01M | 0.02% |
+274,779
| New | +$2.01M |
|
|
NXTM
261
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | 0.02% |
74,998
+19,558
| +35% | +$525K |
|
|
LTRPA
262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.02% |
142,000
+51,000
| +56% | +$719K |
|
|
ARD
263
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.98M | 0.02% |
+90,000
| New | +$1.98M |
|
|
CUDA
264
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.97M | 0.02% |
85,107
-34,328
| -29% | -$793K |
|
265
Mueller Water Products
MWA
$3.86B
| $1.95M | 0.02% |
165,200
+106,290
| +180% | +$1.26M |
|
|
FPRX
266
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | 0.02% |
53,407
+45,389
| +566% | +$1.64M |
|
267
Dolby
DLB
$6.8B
| $1.92M | 0.02% |
36,590
-38,313
| -51% | -$2.01M |
|
|
FL
268
DELISTED
Foot Locker
FL
| $1.89M | 0.02% |
+25,298
| New | +$1.89M |
|
269
Ziff Davis
ZD
$1.5B
| $1.88M | 0.02% |
+25,737
| New | +$1.88M |
|
270
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.02% |
+23,000
| New | +$1.87M |
|
271
Transocean
RIG
$3.06B
| $1.86M | 0.01% |
+149,515
| New | +$1.86M |
|
272
Constellium
CSTM
$2.02B
| $1.83M | 0.01% |
282,070
+22,314
| +9% | +$145K |
|
273
Crown Holdings
CCK
$11B
| $1.82M | 0.01% |
34,331
-63,493
| -65% | -$3.36M |
|
274
Orthofix Medical
OFIX
$563M
| $1.79M | 0.01% |
47,008
+608
| +1% | +$23.2K |
|
275
EQT Corp
EQT
$31.9B
| $1.79M | 0.01% |
+53,859
| New | +$1.79M |
|