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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.8B
| $1.83M | 0.01% |
32,673
+13,673
| +72% | +$766K |
|
402
Dolby
DLB
$7.02B
| $1.82M | 0.01% |
31,631
+5,231
| +20% | +$301K |
|
403
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.81M | 0.01% |
142,040
+87,220
| +159% | +$1.11M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $1.81M | 0.01% |
+11,400
| New | +$1.81M |
|
405
Crane NXT
CXT
$3.54B
| $1.81M | 0.01% |
+65,094
| New | +$1.81M |
|
406
Celestica
CLS
$28.1B
| $1.79M | 0.01% |
144,700
+61,134
| +73% | +$757K |
|
|
VG
407
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.01% |
218,901
+47,001
| +27% | +$383K |
|
|
AAN.A
408
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | 0.01% |
40,700
+34,100
| +517% | +$1.49M |
|
409
AGCO
AGCO
$8.23B
| $1.77M | 0.01% |
24,011
-75,761
| -76% | -$5.59M |
|
410
Korn Ferry
KFY
$3.79B
| $1.76M | 0.01% |
+44,700
| New | +$1.76M |
|
411
Golar LNG
GLNG
$4.22B
| $1.76M | 0.01% |
77,766
+62,758
| +418% | +$1.42M |
|
412
Atkore
ATKR
$1.97B
| $1.76M | 0.01% |
90,077
+69,707
| +342% | +$1.36M |
|
413
Ovintiv
OVV
$10.6B
| $1.75M | 0.01% |
29,712
-35,328
| -54% | -$2.08M |
|
414
Benchmark Electronics
BHE
$1.44B
| $1.74M | 0.01% |
50,933
-45,684
| -47% | -$1.56M |
|
415
Rayonier Advanced Materials
RYAM
$403M
| $1.72M | 0.01% |
125,500
+85,700
| +215% | +$1.17M |
|
|
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.01% |
21,492
+295
| +1% | +$23.6K |
|
417
Ingevity
NGVT
$2.21B
| $1.71M | 0.01% |
27,400
+11,279
| +70% | +$705K |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.01% |
125,100
+73,375
| +142% | +$1M |
|
|
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | 0.01% |
80,100
-55,778
| -41% | -$1.18M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.01% |
72,300
+62,061
| +606% | +$1.46M |
|
421
Moody's
MCO
$91B
| $1.69M | 0.01% |
+12,168
| New | +$1.69M |
|
|
MCRN
422
DELISTED
Milacron Holdings Corp.
MCRN
| $1.69M | 0.01% |
100,400
+19,800
| +25% | +$334K |
|
423
FIVE9
FIVN
$2.06B
| $1.68M | 0.01% |
70,285
-62,615
| -47% | -$1.5M |
|
424
Eli Lilly
LLY
$662B
| $1.68M | 0.01% |
19,598
-13,874
| -41% | -$1.19M |
|
425
KT
KT
$9.64B
| $1.68M | 0.01% |
+120,800
| New | +$1.68M |
|