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 | |
|---|---|---|---|---|---|---|
376
Acco Brands
ACCO
$364M
| $2.03M | 0.01% |
170,600
+25,700
| +18% | +$306K |
|
377
Quad
QUAD
$334M
| $2.03M | 0.01% |
89,784
+2,584
| +3% | +$58.4K |
|
378
Service Corp International
SCI
$11.1B
| $2.03M | 0.01% |
58,800
-52,500
| -47% | -$1.81M |
|
379
Steelcase
SCS
$1.98B
| $2.02M | 0.01% |
130,900
+90,800
| +226% | +$1.4M |
|
380
Entegris
ENTG
$12.4B
| $2.01M | 0.01% |
69,721
-73,679
| -51% | -$2.13M |
|
381
Wayfair
W
$11.3B
| $2.01M | 0.01% |
+29,800
| New | +$2.01M |
|
|
NTRI
382
DELISTED
NutriSystem, Inc.
NTRI
| $2.01M | 0.01% |
+35,865
| New | +$2.01M |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | 0.01% |
26,230
+19,130
| +269% | +$1.46M |
|
384
TriNet
TNET
$3.38B
| $2M | 0.01% |
59,400
+28,900
| +95% | +$972K |
|
385
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.01% |
+60,507
| New | +$1.99M |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.97M | 0.01% |
13,300
-6,500
| -33% | -$962K |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.01% |
35,800
+16,600
| +86% | +$911K |
|
388
Mastercard
MA
$530B
| $1.96M | 0.01% |
+13,849
| New | +$1.96M |
|
389
Energizer
ENR
$1.96B
| $1.95M | 0.01% |
42,300
+1,213
| +3% | +$55.9K |
|
390
Visteon
VC
$3.51B
| $1.94M | 0.01% |
15,695
+4,095
| +35% | +$507K |
|
391
Argan
AGX
$2.82B
| $1.94M | 0.01% |
28,820
-41,774
| -59% | -$2.81M |
|
392
SK Telecom
SKM
$8.27B
| $1.94M | 0.01% |
+47,832
| New | +$1.94M |
|
393
Northern Trust
NTRS
$24.3B
| $1.93M | 0.01% |
+21,000
| New | +$1.93M |
|
|
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
| $1.92M | 0.01% |
23,400
+11,900
| +103% | +$977K |
|
395
Timken Company
TKR
$5.37B
| $1.91M | 0.01% |
39,250
-22,850
| -37% | -$1.11M |
|
396
UGI
UGI
$7.37B
| $1.89M | 0.01% |
+40,300
| New | +$1.89M |
|
397
Masco
MAS
$15.9B
| $1.88M | 0.01% |
+48,199
| New | +$1.88M |
|
398
Valmont Industries
VMI
$7.49B
| $1.87M | 0.01% |
11,800
+2,600
| +28% | +$411K |
|
399
White Mountains Insurance
WTM
$4.55B
| $1.87M | 0.01% |
2,177
-623
| -22% | -$534K |
|
400
Rithm Capital
RITM
$6.63B
| $1.84M | 0.01% |
109,731
+88,518
| +417% | +$1.48M |
|