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 | |
|---|---|---|---|---|---|---|
276
Oaktree Specialty Lending
OCSL
$1.21B
| $1.77M | 0.01% |
+127,433
| New | +$1.77M |
|
|
MTOR
277
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.01% |
102,459
-86,141
| -46% | -$1.48M |
|
278
Nice
NICE
$8.77B
| $1.74M | 0.01% |
25,572
+5,272
| +26% | +$358K |
|
|
AHT
279
Ashford Hospitality Trust
AHT
$38M
| $1.72M | 0.01% |
274
+111
| +68% | +$698K |
|
280
Box
BOX
$4.74B
| $1.71M | 0.01% |
104,901
-11,110
| -10% | -$181K |
|
281
Stewart Information Services
STC
$2.04B
| $1.69M | 0.01% |
38,149
-3,351
| -8% | -$148K |
|
|
RPXC
282
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.01% |
140,178
+17,978
| +15% | +$216K |
|
283
Banner Corp
BANR
$2.3B
| $1.68M | 0.01% |
30,100
-7,560
| -20% | -$421K |
|
284
Yum! Brands
YUM
$40.5B
| $1.68M | 0.01% |
+26,206
| New | +$1.68M |
|
285
Bread Financial
BFH
$2.99B
| $1.67M | 0.01% |
+8,395
| New | +$1.67M |
|
286
Cigna
CI
$80.7B
| $1.66M | 0.01% |
+11,300
| New | +$1.66M |
|
287
Range Resources
RRC
$8.3B
| $1.64M | 0.01% |
56,302
-879,957
| -94% | -$25.6M |
|
288
Century Aluminum
CENX
$2.09B
| $1.63M | 0.01% |
128,581
+65,781
| +105% | +$835K |
|
289
Ethan Allen Interiors
ETD
$745M
| $1.62M | 0.01% |
52,799
-2,487
| -4% | -$76.2K |
|
|
KATE
290
DELISTED
Kate Spade & Company
KATE
| $1.61M | 0.01% |
69,300
-564,059
| -89% | -$13.1M |
|
291
White Mountains Insurance
WTM
$4.53B
| $1.61M | 0.01% |
1,827
-373
| -17% | -$328K |
|
292
Simpson Manufacturing
SSD
$7.97B
| $1.6M | 0.01% |
37,200
+29,500
| +383% | +$1.27M |
|
|
CPLA
293
DELISTED
Capella Education Company
CPLA
| $1.57M | 0.01% |
18,421
-4,879
| -21% | -$415K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.55M | 0.01% |
49,800
-8,400
| -14% | -$262K |
|
295
Verint Systems
VRNT
$1.23B
| $1.54M | 0.01% |
+69,883
| New | +$1.54M |
|
296
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.53M | 0.01% |
+36,000
| New | +$1.53M |
|
|
SHLM
297
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.01% |
48,300
+39,009
| +420% | +$1.23M |
|
298
Arcos Dorados Holdings
ARCO
$1.47B
| $1.52M | 0.01% |
193,713
-96,133
| -33% | -$753K |
|
299
Usana Health Sciences
USNA
$551M
| $1.51M | 0.01% |
26,200
-240
| -0.9% | -$13.8K |
|
|
XHR
300
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | 0.01% |
87,800
+33,400
| +61% | +$570K |
|