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 | |
|---|---|---|---|---|---|---|
|
SNR
401
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | 0.01% |
152,404
-175,196
| -53% | -$1.76M |
|
|
SUP
402
DELISTED
Superior Industries International
SUP
| $1.52M | 0.01% |
74,082
-15,418
| -17% | -$317K |
|
403
Honda
HMC
$44.4B
| $1.52M | 0.01% |
55,500
+22,942
| +70% | +$628K |
|
404
Fossil Group
FOSL
$159M
| $1.51M | 0.01% |
+146,000
| New | +$1.51M |
|
|
XHR
405
Xenia Hotels & Resorts
XHR
$1.37B
| $1.51M | 0.01% |
78,016
-9,784
| -11% | -$189K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.01% |
46,100
+25,887
| +128% | +$842K |
|
407
Lockheed Martin
LMT
$108B
| $1.5M | 0.01% |
+5,400
| New | +$1.5M |
|
408
Kulicke & Soffa
KLIC
$1.98B
| $1.5M | 0.01% |
78,605
+13,605
| +21% | +$259K |
|
409
Jefferies Financial Group
JEF
$13.5B
| $1.49M | 0.01% |
63,453
+34,907
| +122% | +$817K |
|
410
Thor Industries
THO
$5.7B
| $1.48M | 0.01% |
+14,200
| New | +$1.48M |
|
411
Azenta
AZTA
$1.34B
| $1.48M | 0.01% |
68,100
+49,600
| +268% | +$1.08M |
|
|
HIFR
412
DELISTED
InfraREIT, Inc.
HIFR
| $1.45M | 0.01% |
75,939
+1,039
| +1% | +$19.9K |
|
413
Kinross Gold
KGC
$27.9B
| $1.45M | 0.01% |
356,600
-255,400
| -42% | -$1.04M |
|
414
Century Aluminum
CENX
$2.1B
| $1.42M | 0.01% |
91,120
-37,461
| -29% | -$584K |
|
|
MCRN
415
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | 0.01% |
+80,600
| New | +$1.42M |
|
416
Barclays
BCS
$71.8B
| $1.41M | 0.01% |
+140,335
| New | +$1.41M |
|
417
Telefônica Brasil
VIV
$19.7B
| $1.41M | 0.01% |
+104,800
| New | +$1.41M |
|
418
Arch Capital
ACGL
$33.5B
| $1.41M | 0.01% |
+45,300
| New | +$1.41M |
|
419
FormFactor
FORM
$2.28B
| $1.4M | 0.01% |
113,200
+83,568
| +282% | +$1.04M |
|
420
Stride
LRN
$7.02B
| $1.4M | 0.01% |
78,165
+17,270
| +28% | +$310K |
|
421
Banner Corp
BANR
$2.31B
| $1.4M | 0.01% |
24,683
-5,417
| -18% | -$306K |
|
422
Tronox
TROX
$755M
| $1.38M | 0.01% |
+91,351
| New | +$1.38M |
|
|
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.01% |
112,999
-78,324
| -41% | -$957K |
|
|
TBI
424
Trueblue
TBI
$167M
| $1.38M | 0.01% |
+52,000
| New | +$1.38M |
|
425
Valmont Industries
VMI
$7.45B
| $1.38M | 0.01% |
9,200
+7,200
| +360% | +$1.08M |
|