HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$14.3B
| $2.59M | 0.02% |
247,395
-86,045
| -26% | -$899K |
|
352
ON Semiconductor
ON
$20.1B
| $2.58M | 0.02% |
+140,100
| New | +$2.58M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $2.57M | 0.02% |
1,169,408
+409,308
| +54% | +$901K |
|
|
PVTL
354
DELISTED
Pivotal Software, Inc.
PVTL
| $2.57M | 0.02% |
131,201
-68,799
| -34% | -$1.35M |
|
355
Golar LNG
GLNG
$4.52B
| $2.56M | 0.02% |
+91,895
| New | +$2.56M |
|
356
MDU Resources
MDU
$3.31B
| $2.55M | 0.02% |
+261,411
| New | +$2.55M |
|
357
Cushman & Wakefield
CWK
$3.84B
| $2.55M | 0.02% |
+150,000
| New | +$2.55M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.02% |
+40,000
| New | +$2.54M |
|
359
Arcos Dorados Holdings
ARCO
$1.47B
| $2.53M | 0.02% |
416,062
-33,544
| -7% | -$204K |
|
|
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | 0.02% |
108,744
+63,544
| +141% | +$1.47M |
|
361
Brinker International
EAT
$7.04B
| $2.51M | 0.02% |
53,652
+38,281
| +249% | +$1.79M |
|
|
WW
362
DELISTED
WW International
WW
| $2.51M | 0.02% |
+34,800
| New | +$2.51M |
|
|
AYX
363
DELISTED
Alteryx, Inc.
AYX
| $2.5M | 0.02% |
+43,715
| New | +$2.5M |
|
364
FTI Consulting
FCN
$5.46B
| $2.5M | 0.02% |
34,120
+29,620
| +658% | +$2.17M |
|
|
KEM
365
DELISTED
KEMET Corporation
KEM
| $2.49M | 0.02% |
+134,100
| New | +$2.49M |
|
|
RFP
366
DELISTED
Resolute Forest Products Inc.
RFP
| $2.48M | 0.02% |
191,607
-5,893
| -3% | -$76.3K |
|
367
Carter's
CRI
$1.05B
| $2.47M | 0.02% |
25,000
-4,074
| -14% | -$402K |
|
368
Maximus
MMS
$4.97B
| $2.46M | 0.02% |
37,786
-2,014
| -5% | -$131K |
|
369
Synovus
SNV
$7.15B
| $2.45M | 0.02% |
+53,600
| New | +$2.45M |
|
370
Eventbrite
EB
$254M
| $2.45M | 0.02% |
+64,514
| New | +$2.45M |
|
|
TTM
371
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.02% |
+157,300
| New | +$2.42M |
|
372
Assurant
AIZ
$10.7B
| $2.4M | 0.02% |
+22,271
| New | +$2.4M |
|
|
CBLK
373
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.4M | 0.02% |
113,200
+13,200
| +13% | +$280K |
|
374
Seagate
STX
$40B
| $2.4M | 0.02% |
50,625
+13,125
| +35% | +$621K |
|
375
Abbott
ABT
$231B
| $2.38M | 0.02% |
+32,453
| New | +$2.38M |
|