HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $3.52M | 0.02% |
55,600
-4,987
| -8% | -$316K |
|
|
MFA
302
MFA Financial
MFA
$1.06B
| $3.46M | 0.02% |
114,975
+109,200
| +1,891% | +$3.29M |
|
303
Red Robin
RRGB
$108M
| $3.43M | 0.02% |
+59,070
| New | +$3.43M |
|
304
Sony
SONY
$171B
| $3.42M | 0.02% |
353,275
-339,225
| -49% | -$3.28M |
|
|
BIG
305
DELISTED
Big Lots, Inc.
BIG
| $3.4M | 0.02% |
78,200
+40,700
| +109% | +$1.77M |
|
|
MCRN
306
DELISTED
Milacron Holdings Corp.
MCRN
| $3.4M | 0.02% |
168,700
+102,708
| +156% | +$2.07M |
|
307
Live Nation Entertainment
LYV
$38.8B
| $3.39M | 0.02% |
80,400
+9,302
| +13% | +$392K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $3.37M | 0.02% |
54,700
+9,100
| +20% | +$560K |
|
|
DNB
309
DELISTED
Dun & Bradstreet
DNB
| $3.36M | 0.02% |
28,700
+26,300
| +1,096% | +$3.08M |
|
310
Maximus
MMS
$4.94B
| $3.3M | 0.02% |
+49,400
| New | +$3.3M |
|
|
FSCT
311
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.24M | 0.02% |
100,000
-25,000
| -20% | -$811K |
|
312
PVH
PVH
$4.1B
| $3.24M | 0.02% |
21,400
-95,100
| -82% | -$14.4M |
|
313
Darden Restaurants
DRI
$24.4B
| $3.21M | 0.02% |
37,700
+15,099
| +67% | +$1.29M |
|
|
HOME
314
DELISTED
At Home Group Inc.
HOME
| $3.2M | 0.02% |
+100,000
| New | +$3.2M |
|
315
Spirit AeroSystems
SPR
$4.83B
| $3.2M | 0.02% |
38,254
-746
| -2% | -$62.4K |
|
316
American Express
AXP
$226B
| $3.19M | 0.02% |
+34,200
| New | +$3.19M |
|
317
TD Synnex
SNX
$12.4B
| $3.19M | 0.02% |
+53,800
| New | +$3.19M |
|
318
Jacobs Solutions
J
$17.3B
| $3.17M | 0.02% |
+64,801
| New | +$3.17M |
|
319
HP
HPQ
$27.2B
| $3.01M | 0.02% |
137,100
-92,300
| -40% | -$2.02M |
|
320
Banc of California
BANC
$2.62B
| $3M | 0.02% |
155,315
+34,215
| +28% | +$660K |
|
321
Assured Guaranty
AGO
$3.89B
| $2.99M | 0.02% |
82,519
-134,921
| -62% | -$4.88M |
|
322
Synchrony
SYF
$28B
| $2.97M | 0.02% |
+88,600
| New | +$2.97M |
|
|
NGD
323
New Gold Inc
NGD
$5.19B
| $2.95M | 0.02% |
+1,142,825
| New | +$2.95M |
|
324
Zebra Technologies
ZBRA
$16.1B
| $2.92M | 0.02% |
21,000
-7,400
| -26% | -$1.03M |
|
325
Pinnacle West Capital
PNW
$10.5B
| $2.92M | 0.02% |
36,542
-21,758
| -37% | -$1.74M |
|