HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$808M |
| 3 |
NXP Semiconductors
NXPI
|
+$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$653M |
| 2 |
STJ
St Jude Medical
STJ
|
+$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$43.2M |
| 5 |
Howmet Aerospace
HWM
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.5B
| $664K | 0.01% |
+28,546
| New | +$664K |
|
402
Ternium
TX
$6.69B
| $664K | 0.01% |
25,408
-81,472
| -76% | -$2.13M |
|
403
Agnico Eagle Mines
AEM
$76.8B
| $660K | 0.01% |
+15,552
| New | +$660K |
|
404
Plains GP Holdings
PAGP
$3.67B
| $660K | 0.01% |
21,100
-21,799
| -51% | -$682K |
|
405
Travere Therapeutics
TVTX
$2.43B
| $654K | 0.01% |
+35,407
| New | +$654K |
|
|
RATE
406
DELISTED
Bankrate Inc
RATE
| $646K | 0.01% |
+66,900
| New | +$646K |
|
|
CBD
407
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $643K | 0.01% |
33,500
-73,700
| -69% | -$1.41M |
|
408
HealthEquity
HQY
$7.88B
| $641K | 0.01% |
+15,100
| New | +$641K |
|
409
Koppers
KOP
$543M
| $623K | 0.01% |
14,700
-4,294
| -23% | -$182K |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $622K | 0.01% |
30,100
+12,800
| +74% | +$265K |
|
411
Huron Consulting
HURN
$2.36B
| $619K | 0.01% |
14,700
+4,400
| +43% | +$185K |
|
412
Lexicon Pharmaceuticals
LXRX
$392M
| $608K | ﹤0.01% |
+42,400
| New | +$608K |
|
413
SpartanNash
SPTN
$900M
| $608K | ﹤0.01% |
17,367
+8,125
| +88% | +$284K |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $605K | ﹤0.01% |
95,690
-35,410
| -27% | -$224K |
|
|
SOHU
415
Sohu.com
SOHU
$474M
| $586K | ﹤0.01% |
14,903
+4,403
| +42% | +$173K |
|
|
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $579K | ﹤0.01% |
+24,450
| New | +$579K |
|
417
FibroGen
FGEN
$46.5M
| $577K | ﹤0.01% |
+936
| New | +$577K |
|
|
EXTN
418
DELISTED
Exterran Corporation
EXTN
| $573K | ﹤0.01% |
+18,224
| New | +$573K |
|
419
CRH
CRH
$74.7B
| $571K | ﹤0.01% |
16,224
+6,773
| +72% | +$238K |
|
420
8x8 Inc
EGHT
$285M
| $560K | ﹤0.01% |
+36,748
| New | +$560K |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $559K | ﹤0.01% |
22,800
-10,133
| -31% | -$248K |
|
|
MDR
422
DELISTED
McDermott International
MDR
| $557K | ﹤0.01% |
+27,510
| New | +$557K |
|
423
ASGN Inc
ASGN
$2.23B
| $553K | ﹤0.01% |
+11,395
| New | +$553K |
|
424
Semtech
SMTC
$5.36B
| $551K | ﹤0.01% |
16,300
-7,300
| -31% | -$247K |
|
425
iShares US Real Estate ETF
IYR
$3.6B
| $549K | ﹤0.01% |
7,000
-75,637
| -92% | -$5.93M |
|