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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $2.59M | 0.02% |
+54,900
| New | +$2.59M |
|
|
CSII
327
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | 0.02% |
90,557
-36,742
| -29% | -$1.03M |
|
328
JD.com
JD
$46.6B
| $2.55M | 0.02% |
+66,700
| New | +$2.55M |
|
329
Steel Dynamics
STLD
$19.8B
| $2.54M | 0.02% |
73,673
-34,582
| -32% | -$1.19M |
|
330
Kinross Gold
KGC
$27.5B
| $2.53M | 0.02% |
597,700
+241,100
| +68% | +$1.02M |
|
331
Owens Corning
OC
$13B
| $2.53M | 0.02% |
32,747
-26,753
| -45% | -$2.07M |
|
332
Veeva Systems
VEEV
$46.3B
| $2.52M | 0.02% |
44,678
-1,741
| -4% | -$98.2K |
|
333
Old Republic International
ORI
$10B
| $2.52M | 0.02% |
127,900
-24,891
| -16% | -$490K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.02% |
39,800
-51,966
| -57% | -$3.28M |
|
|
RDFN
335
DELISTED
Redfin
RDFN
| $2.51M | 0.02% |
+100,000
| New | +$2.51M |
|
336
Openlane
KAR
$3.11B
| $2.48M | 0.02% |
137,469
-33,997
| -20% | -$614K |
|
337
AXIS Capital
AXS
$7.67B
| $2.48M | 0.02% |
+43,300
| New | +$2.48M |
|
338
Ternium
TX
$6.74B
| $2.47M | 0.02% |
79,848
+38,948
| +95% | +$1.2M |
|
339
Ares Capital
ARCC
$15.9B
| $2.47M | 0.02% |
150,500
+27,200
| +22% | +$446K |
|
|
STMP
340
DELISTED
Stamps.com, Inc.
STMP
| $2.45M | 0.02% |
+12,100
| New | +$2.45M |
|
341
Banc of California
BANC
$2.64B
| $2.44M | 0.02% |
+117,400
| New | +$2.44M |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.44M | 0.02% |
644,194
+24,237
| +4% | +$91.6K |
|
343
Marriott Vacations Worldwide
VAC
$2.71B
| $2.43M | 0.02% |
19,535
+16,135
| +475% | +$2.01M |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $2.43M | 0.02% |
62,000
+5,000
| +9% | +$196K |
|
345
Cheesecake Factory
CAKE
$2.99B
| $2.42M | 0.02% |
57,505
+3,205
| +6% | +$135K |
|
346
Sabra Healthcare REIT
SBRA
$4.6B
| $2.42M | 0.02% |
+110,200
| New | +$2.42M |
|
347
Fastenal
FAST
$55.3B
| $2.41M | 0.02% |
211,888
-136,512
| -39% | -$1.56M |
|
348
Applied Industrial Technologies
AIT
$10.1B
| $2.4M | 0.02% |
36,490
+13,790
| +61% | +$907K |
|
349
Voya Financial
VOYA
$7.3B
| $2.37M | 0.01% |
59,380
-108,223
| -65% | -$4.32M |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.01% |
30,762
-5,438
| -15% | -$414K |
|