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 | |
|---|---|---|---|---|---|---|
|
COHR
426
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
+6,057
| New | +$1.36M |
|
427
Appian
APPN
$2.3B
| $1.36M | 0.01% |
+75,000
| New | +$1.36M |
|
428
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.36M | 0.01% |
+56,261
| New | +$1.36M |
|
429
Agnico Eagle Mines
AEM
$76.8B
| $1.35M | 0.01% |
30,005
+14,453
| +93% | +$652K |
|
430
Assurant
AIZ
$10.6B
| $1.35M | 0.01% |
13,057
+9,057
| +226% | +$939K |
|
431
Phibro Animal Health
PAHC
$1.67B
| $1.35M | 0.01% |
36,500
+25,500
| +232% | +$945K |
|
432
AES
AES
$9.06B
| $1.35M | 0.01% |
121,044
-1,022,156
| -89% | -$11.4M |
|
433
Match Group
MTCH
$9.12B
| $1.34M | 0.01% |
+77,200
| New | +$1.34M |
|
434
Applied Industrial Technologies
AIT
$9.95B
| $1.34M | 0.01% |
+22,700
| New | +$1.34M |
|
435
Asbury Automotive
ABG
$4.86B
| $1.34M | 0.01% |
23,600
+15,300
| +184% | +$865K |
|
436
Galapagos
GLPG
$2.13B
| $1.32M | 0.01% |
+17,300
| New | +$1.32M |
|
437
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% |
+23,601
| New | +$1.32M |
|
438
Harley-Davidson
HOG
$3.65B
| $1.3M | 0.01% |
+24,087
| New | +$1.3M |
|
439
Lincoln National
LNC
$7.88B
| $1.3M | 0.01% |
19,209
-91,684
| -83% | -$6.2M |
|
|
CYOU
440
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.3M | 0.01% |
+33,400
| New | +$1.3M |
|
441
Dolby
DLB
$6.8B
| $1.29M | 0.01% |
26,400
-10,190
| -28% | -$499K |
|
|
AJRD
442
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.28M | 0.01% |
61,700
+25,900
| +72% | +$539K |
|
443
Restaurant Brands International
QSR
$20.3B
| $1.28M | 0.01% |
+20,383
| New | +$1.28M |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
44,500
-162,107
| -78% | -$4.61M |
|
445
US Foods
USFD
$17.5B
| $1.26M | 0.01% |
+46,400
| New | +$1.26M |
|
446
Toyota
TM
$257B
| $1.26M | 0.01% |
12,000
+7,240
| +152% | +$760K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.01% |
+7,085
| New | +$1.25M |
|
|
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.01% |
24,700
+19,800
| +404% | +$987K |
|
449
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.01% |
18,000
+13,130
| +270% | +$897K |
|
450
Unisys
UIS
$276M
| $1.23M | 0.01% |
+95,760
| New | +$1.23M |
|