HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.99B
| $2.26M | 0.01% |
+34,498
| New | +$2.26M |
|
|
ARRY
327
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | 0.01% |
267,103
+36,403
| +16% | +$305K |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.01% |
42,000
+15,500
| +58% | +$823K |
|
329
Saic
SAIC
$4.72B
| $2.22M | 0.01% |
+32,000
| New | +$2.22M |
|
|
ORBK
330
DELISTED
Orbotech Ltd
ORBK
| $2.22M | 0.01% |
68,000
+30,779
| +83% | +$1M |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.01% |
+11,900
| New | +$2.22M |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $2.21M | 0.01% |
24,200
+19,600
| +426% | +$1.79M |
|
|
BPMC
333
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.01% |
43,311
+8,311
| +24% | +$421K |
|
334
Domino's
DPZ
$15.8B
| $2.16M | 0.01% |
+10,200
| New | +$2.16M |
|
|
AERI
335
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.14M | 0.01% |
+40,800
| New | +$2.14M |
|
336
Caleres
CAL
$528M
| $2.11M | 0.01% |
76,028
+60,328
| +384% | +$1.68M |
|
|
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.11M | 0.01% |
181,900
+39,900
| +28% | +$463K |
|
338
Sealed Air
SEE
$4.86B
| $2.08M | 0.01% |
46,400
+37,700
| +433% | +$1.69M |
|
|
TSRO
339
DELISTED
TESARO, Inc.
TSRO
| $2.06M | 0.01% |
+14,757
| New | +$2.06M |
|
340
Lumen
LUMN
$5.25B
| $2.06M | 0.01% |
+86,100
| New | +$2.06M |
|
|
EXPR
341
DELISTED
Express, Inc.
EXPR
| $2.06M | 0.01% |
15,227
+13,812
| +976% | +$1.86M |
|
342
Southwest Gas
SWX
$5.58B
| $2.05M | 0.01% |
+28,000
| New | +$2.05M |
|
343
WIX.com
WIX
$8.52B
| $2.05M | 0.01% |
29,400
-4,715
| -14% | -$328K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | 0.01% |
26,098
+13,598
| +109% | +$1.07M |
|
|
CPLA
345
DELISTED
Capella Education Company
CPLA
| $2.05M | 0.01% |
23,900
+5,479
| +30% | +$469K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.01% |
42,186
+27,986
| +197% | +$1.35M |
|
347
Archrock
AROC
$4.26B
| $2.03M | 0.01% |
177,807
-95,493
| -35% | -$1.09M |
|
|
CUDA
348
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.03M | 0.01% |
87,800
+2,693
| +3% | +$62.1K |
|
349
Ares Capital
ARCC
$15.9B
| $2.02M | 0.01% |
+123,300
| New | +$2.02M |
|
|
LSXMK
350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.01% |
+63,415
| New | +$2.01M |
|