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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $3.38M | 0.02% |
+52,300
| New | +$3.38M |
|
277
Paychex
PAYX
$48.7B
| $3.36M | 0.02% |
56,092
+26,892
| +92% | +$1.61M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.02% |
36,454
+24,554
| +206% | +$2.25M |
|
279
Intuit
INTU
$188B
| $3.34M | 0.02% |
23,527
-88,473
| -79% | -$12.6M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.02% |
61,538
+19,352
| +46% | +$1.04M |
|
281
Weyerhaeuser
WY
$18.9B
| $3.28M | 0.02% |
+96,300
| New | +$3.28M |
|
282
Boise Cascade
BCC
$3.36B
| $3.26M | 0.02% |
93,361
+66,961
| +254% | +$2.34M |
|
283
Dell
DELL
$84.4B
| $3.23M | 0.02% |
149,239
-238,124
| -61% | -$5.16M |
|
|
TIME
284
DELISTED
Time Inc.
TIME
| $3.23M | 0.02% |
239,404
-42,344
| -15% | -$572K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.02% |
67,637
-4,863
| -7% | -$232K |
|
286
Cirrus Logic
CRUS
$5.94B
| $3.23M | 0.02% |
+60,500
| New | +$3.23M |
|
|
COHR
287
DELISTED
Coherent Inc
COHR
| $3.22M | 0.02% |
13,700
+7,643
| +126% | +$1.8M |
|
288
Verint Systems
VRNT
$1.23B
| $3.17M | 0.02% |
148,795
+12,759
| +9% | +$272K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.02% |
+70,400
| New | +$3.16M |
|
290
American Electric Power
AEP
$57.8B
| $3.15M | 0.02% |
+44,900
| New | +$3.15M |
|
291
Sony
SONY
$165B
| $3.14M | 0.02% |
+420,000
| New | +$3.14M |
|
292
SITE Centers
SITC
$490M
| $3.12M | 0.02% |
264,215
-151,154
| -36% | -$1.78M |
|
293
FibroGen
FGEN
$48.9M
| $3.08M | 0.02% |
2,288
+179
| +8% | +$241K |
|
294
Edwards Lifesciences
EW
$47.5B
| $3.07M | 0.02% |
+84,300
| New | +$3.07M |
|
|
VNTR
295
DELISTED
Venator Materials PLC
VNTR
| $3.05M | 0.02% |
+135,000
| New | +$3.05M |
|
296
Cencora
COR
$56.7B
| $3.03M | 0.02% |
+36,659
| New | +$3.03M |
|
297
Weibo
WB
$2.87B
| $3.03M | 0.02% |
+30,661
| New | +$3.03M |
|
|
ARCH
298
DELISTED
Arch Resources, Inc.
ARCH
| $3.02M | 0.02% |
+42,100
| New | +$3.02M |
|
299
Century Aluminum
CENX
$2.06B
| $3.02M | 0.02% |
182,000
+90,880
| +100% | +$1.51M |
|
300
Capri Holdings
CPRI
$2.53B
| $3.01M | 0.02% |
62,800
-179,100
| -74% | -$8.57M |
|