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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$11.5B
| $1.75M | 0.01% |
+100,700
| New | +$1.75M |
|
377
Exelixis
EXEL
$10.1B
| $1.74M | 0.01% |
+70,537
| New | +$1.74M |
|
378
Western Alliance Bancorporation
WAL
$9.8B
| $1.73M | 0.01% |
+35,200
| New | +$1.73M |
|
379
Nomad Foods
NOMD
$2.12B
| $1.73M | 0.01% |
+122,581
| New | +$1.73M |
|
380
Methanex
MEOH
$2.97B
| $1.73M | 0.01% |
39,200
-27,100
| -41% | -$1.19M |
|
381
Oaktree Specialty Lending
OCSL
$1.21B
| $1.73M | 0.01% |
118,301
-9,132
| -7% | -$133K |
|
382
Usana Health Sciences
USNA
$551M
| $1.71M | 0.01% |
26,600
+400
| +2% | +$25.6K |
|
383
FibroGen
FGEN
$46.5M
| $1.7M | 0.01% |
2,109
+1,173
| +125% | +$947K |
|
384
New Oriental
EDU
$9.04B
| $1.69M | 0.01% |
+24,000
| New | +$1.69M |
|
385
Acco Brands
ACCO
$357M
| $1.69M | 0.01% |
144,900
-27,062
| -16% | -$315K |
|
386
Bank of Montreal
BMO
$90.5B
| $1.69M | 0.01% |
+22,940
| New | +$1.69M |
|
387
Deckers Outdoor
DECK
$16.9B
| $1.67M | 0.01% |
+146,970
| New | +$1.67M |
|
388
Progress Software
PRGS
$1.83B
| $1.67M | 0.01% |
53,900
+9,300
| +21% | +$287K |
|
389
Paychex
PAYX
$47.9B
| $1.66M | 0.01% |
+29,200
| New | +$1.66M |
|
390
SunCoke Energy
SXC
$656M
| $1.65M | 0.01% |
+151,607
| New | +$1.65M |
|
|
BOBE
391
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.01% |
22,827
-49,973
| -69% | -$3.59M |
|
392
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.01% |
+32,300
| New | +$1.64M |
|
|
TNTR
393
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.64M | 0.01% |
+225,000
| New | +$1.64M |
|
394
John Wiley & Sons Class A
WLY
$2.21B
| $1.63M | 0.01% |
30,900
+26,500
| +602% | +$1.4M |
|
395
Constellium
CSTM
$2.02B
| $1.62M | 0.01% |
235,300
-46,770
| -17% | -$323K |
|
396
CNX Resources
CNX
$4.14B
| $1.61M | 0.01% |
128,898
-1,552,150
| -92% | -$19.3M |
|
|
CCMP
397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.57M | 0.01% |
21,197
+17,299
| +444% | +$1.28M |
|
398
Danaher
DHR
$138B
| $1.56M | 0.01% |
+20,868
| New | +$1.56M |
|
399
Vipshop
VIPS
$8.85B
| $1.56M | 0.01% |
+147,620
| New | +$1.56M |
|
400
Flowserve
FLS
$7.35B
| $1.55M | 0.01% |
+33,300
| New | +$1.55M |
|