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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$313B
| $2M | 0.01% |
+15,352
| New | +$2M |
|
352
Quad
QUAD
$338M
| $2M | 0.01% |
87,200
+30,200
| +53% | +$692K |
|
353
Energizer
ENR
$1.96B
| $1.97M | 0.01% |
+41,087
| New | +$1.97M |
|
|
SHLM
354
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | 0.01% |
60,400
+12,100
| +25% | +$387K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $1.92M | 0.01% |
+20,500
| New | +$1.92M |
|
356
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.91M | 0.01% |
+12,300
| New | +$1.91M |
|
|
MORE
357
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.89M | 0.01% |
194,841
-57,096
| -23% | -$554K |
|
358
Olin
OLN
$2.87B
| $1.88M | 0.01% |
+62,100
| New | +$1.88M |
|
|
SFLY
359
DELISTED
Shutterfly, Inc.
SFLY
| $1.88M | 0.01% |
39,489
-51,017
| -56% | -$2.42M |
|
|
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.01% |
63,900
-16,600
| -21% | -$485K |
|
361
Sabesp
SBS
$15.9B
| $1.86M | 0.01% |
195,528
-67,060
| -26% | -$638K |
|
362
Astec Industries
ASTE
$1.08B
| $1.86M | 0.01% |
33,468
+22,474
| +204% | +$1.25M |
|
363
Lennar Class A
LEN
$36.9B
| $1.84M | 0.01% |
+36,244
| New | +$1.84M |
|
364
La-Z-Boy
LZB
$1.46B
| $1.83M | 0.01% |
56,400
+26,100
| +86% | +$848K |
|
365
Sociedad Química y Minera de Chile
SQM
$13B
| $1.83M | 0.01% |
55,500
+14,367
| +35% | +$474K |
|
366
Teck Resources
TECK
$17.2B
| $1.83M | 0.01% |
+105,600
| New | +$1.83M |
|
367
DXC Technology
DXC
$2.62B
| $1.82M | 0.01% |
+27,379
| New | +$1.82M |
|
368
Arcos Dorados Holdings
ARCO
$1.44B
| $1.81M | 0.01% |
250,070
+56,357
| +29% | +$409K |
|
369
Synchrony
SYF
$28B
| $1.81M | 0.01% |
60,639
-221,111
| -78% | -$6.59M |
|
|
ENIA
370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | 0.01% |
+189,900
| New | +$1.79M |
|
|
NXTM
371
DELISTED
NxStage Medical Inc.
NXTM
| $1.78M | 0.01% |
71,100
-3,898
| -5% | -$97.7K |
|
372
Hilton Grand Vacations
HGV
$4.19B
| $1.78M | 0.01% |
+49,300
| New | +$1.78M |
|
373
Incyte
INCY
$16.9B
| $1.78M | 0.01% |
14,099
-65,401
| -82% | -$8.23M |
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $1.77M | 0.01% |
53,600
+42,200
| +370% | +$1.39M |
|
375
Koppers
KOP
$565M
| $1.76M | 0.01% |
48,700
+34,000
| +231% | +$1.23M |
|