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 | |
|---|---|---|---|---|---|---|
|
ATH
326
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.01% |
+25,000
| New | +$1.25M |
|
327
Icon
ICLR
$12.9B
| $1.25M | 0.01% |
15,632
+9,932
| +174% | +$792K |
|
328
EchoStar
SATS
$23B
| $1.23M | 0.01% |
26,746
+9,010
| +51% | +$416K |
|
|
WBT
329
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.01% |
61,606
-181,634
| -75% | -$3.56M |
|
|
ORBK
330
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.01% |
37,221
+3,250
| +10% | +$105K |
|
331
Thomson Reuters
TRI
$76.8B
| $1.19M | 0.01% |
+24,156
| New | +$1.19M |
|
332
Stride
LRN
$6.89B
| $1.17M | 0.01% |
+60,895
| New | +$1.17M |
|
333
Masimo
MASI
$7.92B
| $1.14M | 0.01% |
12,200
-22,583
| -65% | -$2.11M |
|
334
Huazhu Hotels Group
HTHT
$11.4B
| $1.14M | 0.01% |
73,200
+9,600
| +15% | +$149K |
|
335
Andersons Inc
ANDE
$1.37B
| $1.13M | 0.01% |
+29,900
| New | +$1.13M |
|
336
Molina Healthcare
MOH
$9.71B
| $1.11M | 0.01% |
+24,400
| New | +$1.11M |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.01% |
+16,695
| New | +$1.1M |
|
338
GoDaddy
GDDY
$20.1B
| $1.09M | 0.01% |
+28,800
| New | +$1.09M |
|
|
PSDO
339
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.08M | 0.01% |
+70,000
| New | +$1.08M |
|
340
Sleep Number
SNBR
$211M
| $1.06M | 0.01% |
42,800
+31,725
| +286% | +$786K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.01% |
+12,000
| New | +$1.02M |
|
342
CSX Corp
CSX
$59.8B
| $1.01M | 0.01% |
+65,082
| New | +$1.01M |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.01% |
12,500
+2,842
| +29% | +$229K |
|
|
CHSP
344
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | 0.01% |
42,000
-41,605
| -50% | -$997K |
|
|
IPHS
345
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | 0.01% |
18,543
-306
| -2% | -$16.5K |
|
346
General Mills
GIS
$26.7B
| $997K | 0.01% |
+16,900
| New | +$997K |
|
347
Honda
HMC
$44.4B
| $985K | 0.01% |
32,558
+18,258
| +128% | +$552K |
|
|
INXN
348
DELISTED
Interxion Holding N.V.
INXN
| $978K | 0.01% |
24,730
-27,297
| -52% | -$1.08M |
|
349
DNOW Inc
DNOW
$1.61B
| $975K | 0.01% |
57,500
+30,800
| +115% | +$522K |
|
|
ANH
350
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $974K | 0.01% |
175,500
+5,000
| +3% | +$27.7K |
|