HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $1.94M | 0.02% |
34,385
-50,626
| -60% | -$2.85M |
|
|
ALTR
427
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.93M | 0.02% |
+44,503
| New | +$1.93M |
|
428
Apple
AAPL
$3.51T
| $1.92M | 0.02% |
+34,056
| New | +$1.92M |
|
429
Genesco
GCO
$352M
| $1.91M | 0.02% |
40,544
+12,244
| +43% | +$577K |
|
|
WUBA
430
DELISTED
58.COM INC
WUBA
| $1.9M | 0.02% |
25,862
-62,485
| -71% | -$4.6M |
|
431
Designer Brands
DBI
$218M
| $1.89M | 0.02% |
+55,861
| New | +$1.89M |
|
432
Lamb Weston
LW
$8.01B
| $1.89M | 0.02% |
28,311
-8,873
| -24% | -$591K |
|
433
Molson Coors Class B
TAP
$9.87B
| $1.86M | 0.01% |
30,300
+1,900
| +7% | +$117K |
|
434
Gaming and Leisure Properties
GLPI
$13.5B
| $1.85M | 0.01% |
52,606
-46,094
| -47% | -$1.62M |
|
|
APTI
435
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.84M | 0.01% |
+49,800
| New | +$1.84M |
|
436
TechnipFMC
FTI
$16.4B
| $1.83M | 0.01% |
+78,893
| New | +$1.83M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $1.82M | 0.01% |
35,217
-31,802
| -47% | -$1.64M |
|
438
Ameren
AEE
$26.8B
| $1.81M | 0.01% |
28,594
-49,606
| -63% | -$3.14M |
|
439
CSX Corp
CSX
$60.4B
| $1.81M | 0.01% |
73,254
+63,054
| +618% | +$1.56M |
|
440
Enviri
NVRI
$927M
| $1.8M | 0.01% |
63,174
-147,626
| -70% | -$4.22M |
|
|
MCRN
441
DELISTED
Milacron Holdings Corp.
MCRN
| $1.8M | 0.01% |
89,000
-48,400
| -35% | -$980K |
|
442
Apple Hospitality REIT
APLE
$3.02B
| $1.79M | 0.01% |
102,500
+61,300
| +149% | +$1.07M |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.01% |
13,734
-8,957
| -39% | -$1.16M |
|
444
Advance Auto Parts
AAP
$3.57B
| $1.76M | 0.01% |
+10,480
| New | +$1.76M |
|
445
Teva Pharmaceuticals
TEVA
$22.6B
| $1.76M | 0.01% |
+81,900
| New | +$1.76M |
|
446
Performance Food Group
PFGC
$16.2B
| $1.75M | 0.01% |
52,650
-4,396
| -8% | -$146K |
|
447
Chemours
CC
$2.41B
| $1.75M | 0.01% |
44,400
+36,201
| +442% | +$1.43M |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $1.75M | 0.01% |
+13,981
| New | +$1.75M |
|
449
Tower Semiconductor
TSEM
$7.36B
| $1.73M | 0.01% |
79,511
-37,889
| -32% | -$824K |
|
450
Dolby
DLB
$7.04B
| $1.73M | 0.01% |
24,700
+15,198
| +160% | +$1.06M |
|