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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $3.78M | 0.02% |
34,800
+23,700
| +214% | +$2.57M |
|
252
Methanex
MEOH
$3.02B
| $3.74M | 0.02% |
74,300
+35,100
| +90% | +$1.77M |
|
|
NE
253
DELISTED
Noble Corporation
NE
| $3.72M | 0.02% |
808,872
-1,406,228
| -63% | -$6.47M |
|
|
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.72M | 0.02% |
44,350
-7,046
| -14% | -$591K |
|
255
Hancock Whitney
HWC
$5.33B
| $3.72M | 0.02% |
76,700
+67,600
| +743% | +$3.28M |
|
|
HDP
256
DELISTED
Hortonworks, Inc.
HDP
| $3.71M | 0.02% |
+218,900
| New | +$3.71M |
|
257
Camping World
CWH
$1.11B
| $3.7M | 0.02% |
90,920
+70,820
| +352% | +$2.89M |
|
258
Vornado Realty Trust
VNO
$7.81B
| $3.7M | 0.02% |
48,141
-9,627
| -17% | -$740K |
|
259
International Paper
IP
$25B
| $3.69M | 0.02% |
+68,640
| New | +$3.69M |
|
260
WESCO International
WCC
$10.6B
| $3.66M | 0.02% |
62,760
-258,440
| -80% | -$15.1M |
|
261
Wynn Resorts
WYNN
$12.8B
| $3.65M | 0.02% |
24,500
-1,615
| -6% | -$241K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | 0.02% |
+955,200
| New | +$3.64M |
|
263
Advanced Energy
AEIS
$5.83B
| $3.63M | 0.02% |
44,996
-11,404
| -20% | -$921K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.61M | 0.02% |
100,113
-160,023
| -62% | -$5.77M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$1.15B
| $3.58M | 0.02% |
106,881
+87,881
| +463% | +$2.95M |
|
266
Live Nation Entertainment
LYV
$39.3B
| $3.57M | 0.02% |
81,888
-347,534
| -81% | -$15.1M |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $3.55M | 0.02% |
70,197
-6,203
| -8% | -$313K |
|
268
Macerich
MAC
$4.68B
| $3.54M | 0.02% |
64,473
+56,773
| +737% | +$3.12M |
|
269
Fortinet
FTNT
$61.6B
| $3.48M | 0.02% |
485,000
-508,000
| -51% | -$3.64M |
|
270
Henry Schein
HSIC
$8.21B
| $3.46M | 0.02% |
+53,805
| New | +$3.46M |
|
271
Brunswick
BC
$4.37B
| $3.44M | 0.02% |
+61,400
| New | +$3.44M |
|
272
Idexx Laboratories
IDXX
$52.2B
| $3.42M | 0.02% |
+22,000
| New | +$3.42M |
|
|
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.41M | 0.02% |
198,811
+69,086
| +53% | +$1.18M |
|
274
Popular Inc
BPOP
$8.48B
| $3.39M | 0.02% |
+94,300
| New | +$3.39M |
|
275
Okta
OKTA
$16.3B
| $3.39M | 0.02% |
120,000
-5,000
| -4% | -$141K |
|