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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.02% |
+118,100
| New | +$3.3M |
|
252
Tower Semiconductor
TSEM
$7.26B
| $3.29M | 0.02% |
137,970
+25,870
| +23% | +$617K |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.02% |
240,200
-63,472
| -21% | -$866K |
|
|
FCE.A
254
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.28M | 0.02% |
135,500
-37,313
| -22% | -$902K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.02% |
72,500
+23,300
| +47% | +$1.05M |
|
256
Universal Health Services
UHS
$11.8B
| $3.21M | 0.02% |
26,279
-139,421
| -84% | -$17M |
|
257
Entegris
ENTG
$12.3B
| $3.15M | 0.02% |
143,400
+113,700
| +383% | +$2.5M |
|
258
Extreme Networks
EXTR
$2.87B
| $3.14M | 0.02% |
+340,600
| New | +$3.14M |
|
259
Benchmark Electronics
BHE
$1.42B
| $3.12M | 0.02% |
96,617
-38,283
| -28% | -$1.24M |
|
260
Adtalem Global Education
ATGE
$4.88B
| $3.11M | 0.02% |
82,015
-20,459
| -20% | -$776K |
|
261
HCA Healthcare
HCA
$96.6B
| $3.08M | 0.02% |
+35,300
| New | +$3.08M |
|
|
MSGN
262
DELISTED
MSG Networks Inc.
MSGN
| $3.05M | 0.02% |
135,878
+15,078
| +12% | +$338K |
|
263
Assertio
ASRT
$76.7M
| $3.05M | 0.02% |
70,885
-98,890
| -58% | -$4.25M |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.02% |
105,000
+15,000
| +17% | +$435K |
|
265
Lear
LEA
$5.9B
| $3.04M | 0.02% |
+21,400
| New | +$3.04M |
|
266
Valvoline
VVV
$4.97B
| $3.04M | 0.02% |
+128,000
| New | +$3.04M |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.02% |
+86,100
| New | +$3.02M |
|
268
Bankunited
BKU
$2.89B
| $2.99M | 0.02% |
+88,594
| New | +$2.99M |
|
269
Old Republic International
ORI
$9.95B
| $2.98M | 0.02% |
152,791
-23,994
| -14% | -$469K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.02% |
50,500
+30,100
| +148% | +$1.76M |
|
271
Chemours
CC
$2.43B
| $2.94M | 0.02% |
+77,574
| New | +$2.94M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.02% |
+51,000
| New | +$2.94M |
|
|
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.92M | 0.02% |
150,600
-53,600
| -26% | -$1.04M |
|
274
Ryder
R
$7.57B
| $2.91M | 0.02% |
+40,400
| New | +$2.91M |
|
|
PF
275
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 0.02% |
+48,800
| New | +$2.9M |
|