HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.1B
| $2.57M | 0.02% |
43,200
+34,500
| +397% | +$2.05M |
|
327
O-I Glass
OI
$2B
| $2.57M | 0.02% |
115,800
-36,800
| -24% | -$816K |
|
328
Puma Biotechnology
PBYI
$230M
| $2.55M | 0.02% |
25,800
-29,258
| -53% | -$2.89M |
|
|
SVU
329
DELISTED
SUPERVALU Inc.
SVU
| $2.55M | 0.02% |
117,898
-4,622
| -4% | -$99.9K |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $2.55M | 0.02% |
48,300
+44,395
| +1,137% | +$2.34M |
|
331
Koppers
KOP
$565M
| $2.54M | 0.02% |
49,900
+4,636
| +10% | +$236K |
|
332
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $2.52M | 0.02% |
+93,460
| New | +$2.52M |
|
333
AdvanSix
ASIX
$570M
| $2.52M | 0.02% |
59,900
+33,000
| +123% | +$1.39M |
|
|
NAV
334
DELISTED
Navistar International
NAV
| $2.52M | 0.02% |
+58,700
| New | +$2.52M |
|
335
Boston Scientific
BSX
$160B
| $2.52M | 0.02% |
+101,500
| New | +$2.52M |
|
336
Banc of California
BANC
$2.64B
| $2.5M | 0.02% |
121,100
+3,700
| +3% | +$76.4K |
|
337
Intuit
INTU
$187B
| $2.49M | 0.02% |
15,799
-7,728
| -33% | -$1.22M |
|
338
Ameren
AEE
$27B
| $2.46M | 0.02% |
+41,700
| New | +$2.46M |
|
339
Idexx Laboratories
IDXX
$52.2B
| $2.46M | 0.02% |
15,731
-6,269
| -28% | -$980K |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.46M | 0.02% |
+46,861
| New | +$2.46M |
|
|
MB
341
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.45M | 0.02% |
80,400
+54,838
| +215% | +$1.67M |
|
342
Ares Capital
ARCC
$15.9B
| $2.43M | 0.02% |
154,445
+3,945
| +3% | +$62K |
|
|
SEND
343
DELISTED
SendGrid, Inc.
SEND
| $2.4M | 0.02% |
+100,000
| New | +$2.4M |
|
344
Braskem
BAK
$1.43B
| $2.39M | 0.02% |
91,000
+13,200
| +17% | +$347K |
|
|
AVP
345
DELISTED
Avon Products, Inc.
AVP
| $2.39M | 0.02% |
1,110,996
-725,004
| -39% | -$1.56M |
|
|
NTRI
346
DELISTED
NutriSystem, Inc.
NTRI
| $2.37M | 0.02% |
45,010
+9,145
| +25% | +$481K |
|
|
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
| $2.36M | 0.02% |
116,628
+36,528
| +46% | +$740K |
|
|
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | 0.02% |
24,900
+3,408
| +16% | +$321K |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.02% |
12,400
+300
| +2% | +$56.4K |
|
350
Southwest Gas
SWX
$5.58B
| $2.31M | 0.02% |
28,700
+500
| +2% | +$40.2K |
|