HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.31B
| $3.35M | 0.04% |
1,124,032
-52,841
| -4% | -$158K |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $3.34M | 0.04% |
1,416,425
+341,925
| +32% | +$807K |
|
303
Clean Harbors
CLH
$12.8B
| $3.32M | 0.04% |
+67,200
| New | +$3.32M |
|
304
Live Nation Entertainment
LYV
$39.3B
| $3.29M | 0.03% |
66,799
+24,843
| +59% | +$1.22M |
|
305
DTE Energy
DTE
$28B
| $3.29M | 0.03% |
35,015
+25,262
| +259% | +$2.37M |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $3.28M | 0.03% |
235,127
+2,617
| +1% | +$36.5K |
|
307
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $3.26M | 0.03% |
+348,288
| New | +$3.26M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.03% |
+38,000
| New | +$3.24M |
|
309
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.22M | 0.03% |
+44,933
| New | +$3.22M |
|
310
Synchrony
SYF
$28B
| $3.19M | 0.03% |
136,057
+34,257
| +34% | +$804K |
|
311
Johnson Controls International
JCI
$70.1B
| $3.17M | 0.03% |
+106,900
| New | +$3.17M |
|
312
RingCentral
RNG
$2.94B
| $3.17M | 0.03% |
38,401
-63,899
| -62% | -$5.27M |
|
|
AMED
313
DELISTED
Amedisys
AMED
| $3.13M | 0.03% |
26,730
+12,749
| +91% | +$1.49M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.03% |
66,873
+62,754
| +1,524% | +$2.92M |
|
315
Royce Value Trust
RVT
$1.96B
| $3.11M | 0.03% |
+263,645
| New | +$3.11M |
|
316
Equitable Holdings
EQH
$15.9B
| $3.08M | 0.03% |
185,157
+131,657
| +246% | +$2.19M |
|
317
Golar LNG
GLNG
$4.22B
| $3.08M | 0.03% |
141,405
+49,510
| +54% | +$1.08M |
|
318
RLJ Lodging Trust
RLJ
$1.16B
| $3.07M | 0.03% |
187,300
+112,215
| +149% | +$1.84M |
|
319
TSMC
TSM
$1.28T
| $3.05M | 0.03% |
+82,644
| New | +$3.05M |
|
320
Barclays
BCS
$69.9B
| $3.05M | 0.03% |
422,676
+340,461
| +414% | +$2.45M |
|
|
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.03% |
59,818
+10,315
| +21% | +$520K |
|
322
Dover
DOV
$24.4B
| $3M | 0.03% |
42,320
+36,120
| +583% | +$2.56M |
|
323
Wyndham Hotels & Resorts
WH
$6.71B
| $2.99M | 0.03% |
65,860
+17,260
| +36% | +$783K |
|
324
Encompass Health
EHC
$12.7B
| $2.99M | 0.03% |
60,839
+3,586
| +6% | +$176K |
|
325
Spirit AeroSystems
SPR
$4.82B
| $2.98M | 0.03% |
41,329
-28,038
| -40% | -$2.02M |
|