HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.03% |
73,600
+5,963
| +9% | +$312K |
|
252
Quanta Services
PWR
$55.5B
| $3.84M | 0.03% |
98,048
-93,572
| -49% | -$3.66M |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 0.03% |
201,300
+140,088
| +229% | +$2.66M |
|
254
Thor Industries
THO
$5.94B
| $3.76M | 0.03% |
24,958
+23,158
| +1,287% | +$3.49M |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $3.75M | 0.03% |
38,300
+35,402
| +1,222% | +$3.47M |
|
256
CarGurus
CARG
$3.59B
| $3.75M | 0.03% |
+125,000
| New | +$3.75M |
|
257
United Parcel Service
UPS
$72.1B
| $3.72M | 0.03% |
+31,202
| New | +$3.72M |
|
|
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
| $3.7M | 0.03% |
119,600
-21,199
| -15% | -$656K |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.68M | 0.03% |
107,172
+82,388
| +332% | +$2.83M |
|
260
Ventas
VTR
$30.9B
| $3.68M | 0.03% |
+61,300
| New | +$3.68M |
|
|
CNH
261
CNH Industrial
CNH
$14.3B
| $3.66M | 0.03% |
313,907
+201,059
| +178% | +$2.34M |
|
262
Extreme Networks
EXTR
$2.87B
| $3.66M | 0.03% |
292,266
-200,034
| -41% | -$2.5M |
|
|
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.66M | 0.03% |
62,500
-40,669
| -39% | -$2.38M |
|
264
Bausch Health
BHC
$2.72B
| $3.65M | 0.03% |
+175,800
| New | +$3.65M |
|
265
InterDigital
IDCC
$7.43B
| $3.65M | 0.03% |
47,920
-29,980
| -38% | -$2.28M |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.57M | 0.03% |
24,882
+11,582
| +87% | +$1.66M |
|
|
RSO
267
DELISTED
Resource Capital Corp.
RSO
| $3.56M | 0.03% |
+379,471
| New | +$3.56M |
|
268
Credicorp
BAP
$20.7B
| $3.55M | 0.03% |
17,100
+2,600
| +18% | +$539K |
|
269
NiSource
NI
$19B
| $3.51M | 0.03% |
136,600
+114,000
| +504% | +$2.93M |
|
270
Element Solutions
ESI
$6.33B
| $3.48M | 0.03% |
351,095
+115,295
| +49% | +$1.14M |
|
271
Motorola Solutions
MSI
$79.8B
| $3.46M | 0.03% |
38,349
+6,147
| +19% | +$555K |
|
272
Herbalife
HLF
$1.02B
| $3.46M | 0.03% |
102,200
-54,702
| -35% | -$1.85M |
|
273
SBA Communications
SBAC
$21.2B
| $3.45M | 0.03% |
+21,100
| New | +$3.45M |
|
274
Essent Group
ESNT
$6.29B
| $3.44M | 0.03% |
79,257
+51,157
| +182% | +$2.22M |
|
275
H&R Block
HRB
$6.85B
| $3.42M | 0.03% |
130,408
+30,708
| +31% | +$805K |
|