HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $1.99M | 0.01% |
+18,700
| New | +$1.99M |
|
402
Box
BOX
$4.75B
| $1.95M | 0.01% |
95,086
-89,545
| -48% | -$1.84M |
|
403
PotlatchDeltic
PCH
$3.31B
| $1.95M | 0.01% |
37,501
+27,901
| +291% | +$1.45M |
|
404
Entegris
ENTG
$12.4B
| $1.95M | 0.01% |
55,895
-32,705
| -37% | -$1.14M |
|
405
Bunge Global
BG
$16.9B
| $1.94M | 0.01% |
26,189
-193,614
| -88% | -$14.3M |
|
406
Manulife Financial
MFC
$52.1B
| $1.93M | 0.01% |
103,900
+88,700
| +584% | +$1.65M |
|
|
LACQ
407
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
408
Synopsys
SNPS
$111B
| $1.91M | 0.01% |
22,900
-8,990
| -28% | -$748K |
|
409
Xcel Energy
XEL
$43B
| $1.89M | 0.01% |
41,620
+33,120
| +390% | +$1.51M |
|
|
QUOT
410
DELISTED
Quotient Technology Inc
QUOT
| $1.89M | 0.01% |
144,165
-1,132
| -0.8% | -$14.8K |
|
411
Post Holdings
POST
$5.88B
| $1.87M | 0.01% |
37,710
+22,719
| +152% | +$1.13M |
|
412
LivaNova
LIVN
$3.17B
| $1.86M | 0.01% |
+21,039
| New | +$1.86M |
|
413
Capital One
COF
$142B
| $1.86M | 0.01% |
+19,400
| New | +$1.86M |
|
414
Dine Brands
DIN
$364M
| $1.86M | 0.01% |
+28,295
| New | +$1.86M |
|
415
FedEx
FDX
$53.7B
| $1.85M | 0.01% |
7,700
-26,524
| -78% | -$6.37M |
|
416
Invesco
IVZ
$9.81B
| $1.84M | 0.01% |
57,600
+51,500
| +844% | +$1.65M |
|
417
Century Aluminum
CENX
$2.06B
| $1.84M | 0.01% |
111,201
+5,487
| +5% | +$90.7K |
|
418
Arcos Dorados Holdings
ARCO
$1.47B
| $1.84M | 0.01% |
206,356
+11,178
| +6% | +$99.5K |
|
419
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.01% |
160,400
-306,530
| -66% | -$3.49M |
|
420
East-West Bancorp
EWBC
$14.8B
| $1.83M | 0.01% |
+29,200
| New | +$1.83M |
|
421
Halozyme
HALO
$8.76B
| $1.82M | 0.01% |
93,059
+46,161
| +98% | +$904K |
|
|
MB
422
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.82M | 0.01% |
46,800
-33,600
| -42% | -$1.31M |
|
423
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.01% |
+43,300
| New | +$1.82M |
|
424
Signet Jewelers
SIG
$3.85B
| $1.81M | 0.01% |
+47,000
| New | +$1.81M |
|
425
Ares Capital
ARCC
$15.8B
| $1.81M | 0.01% |
113,849
-40,596
| -26% | -$644K |
|