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 | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$2.03B
| $2.08M | 0.02% |
105,714
-76,286
| -42% | -$1.5M |
|
|
PIR
377
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.06M | 0.02% |
24,872
-19,478
| -44% | -$1.61M |
|
378
FormFactor
FORM
$2.28B
| $2.06M | 0.02% |
131,325
+50,586
| +63% | +$792K |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | 0.02% |
51,000
+25,600
| +101% | +$1.03M |
|
380
Xerox
XRX
$482M
| $2.05M | 0.02% |
70,400
+58,749
| +504% | +$1.71M |
|
381
Viavi Solutions
VIAV
$2.59B
| $2.05M | 0.02% |
234,030
+86,130
| +58% | +$753K |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.02% |
32,809
-2,991
| -8% | -$186K |
|
383
FibroGen
FGEN
$45.1M
| $2.01M | 0.02% |
1,692
-596
| -26% | -$706K |
|
|
LACQU
384
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $2M | 0.02% |
+200,000
| New | +$2M |
|
385
HDFC Bank
HDB
$181B
| $1.99M | 0.02% |
39,190
+27,668
| +240% | +$1.41M |
|
386
Visteon
VC
$3.51B
| $1.99M | 0.02% |
15,900
+205
| +1% | +$25.7K |
|
387
Broadcom
AVGO
$1.63T
| $1.98M | 0.02% |
+77,000
| New | +$1.98M |
|
388
Sabesp
SBS
$15.9B
| $1.97M | 0.02% |
188,784
-179,117
| -49% | -$1.87M |
|
389
Hubbell
HUBB
$23.2B
| $1.97M | 0.02% |
14,567
+3,067
| +27% | +$415K |
|
390
Arcos Dorados Holdings
ARCO
$1.44B
| $1.97M | 0.02% |
195,178
-32,793
| -14% | -$330K |
|
391
BP
BP
$87.3B
| $1.96M | 0.02% |
+51,017
| New | +$1.96M |
|
392
Dollar General
DG
$23.9B
| $1.94M | 0.02% |
+20,900
| New | +$1.94M |
|
393
ICICI Bank
IBN
$114B
| $1.94M | 0.02% |
199,800
-134,900
| -40% | -$1.31M |
|
394
Alarm.com
ALRM
$2.84B
| $1.94M | 0.02% |
+51,300
| New | +$1.94M |
|
395
Old Republic International
ORI
$10B
| $1.94M | 0.02% |
90,614
-37,286
| -29% | -$797K |
|
|
ORBK
396
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.02% |
38,546
+7,611
| +25% | +$382K |
|
397
Dolby
DLB
$7.02B
| $1.92M | 0.01% |
30,942
-689
| -2% | -$42.7K |
|
398
Olin
OLN
$2.87B
| $1.91M | 0.01% |
53,750
+34,568
| +180% | +$1.23M |
|
399
Clean Harbors
CLH
$12.8B
| $1.91M | 0.01% |
35,208
+18,208
| +107% | +$987K |
|
400
Southwest Airlines
LUV
$16.7B
| $1.9M | 0.01% |
29,000
-19,791
| -41% | -$1.3M |
|