HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brady Corp
BRC
$3.79B
| $1.84M | 0.02% |
42,400
+10,000
| +31% | +$435K |
|
427
Tower Semiconductor
TSEM
$7.22B
| $1.84M | 0.02% |
124,782
+45,271
| +57% | +$667K |
|
|
ZUO
428
DELISTED
Zuora, Inc.
ZUO
| $1.83M | 0.02% |
101,062
+1,034
| +1% | +$18.8K |
|
429
CarGurus
CARG
$3.57B
| $1.82M | 0.02% |
53,975
-36,960
| -41% | -$1.25M |
|
430
Travel + Leisure Co
TNL
$4.1B
| $1.81M | 0.02% |
50,375
-85,119
| -63% | -$3.05M |
|
431
Hercules Capital
HTGC
$3.53B
| $1.79M | 0.02% |
162,161
+36,561
| +29% | +$404K |
|
432
Robert Half
RHI
$3.66B
| $1.77M | 0.02% |
30,933
-765
| -2% | -$43.7K |
|
433
PepsiCo
PEP
$196B
| $1.73M | 0.02% |
15,677
-48,922
| -76% | -$5.4M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.02% |
+75,000
| New | +$1.73M |
|
435
Magna International
MGA
$13B
| $1.73M | 0.02% |
37,981
-3,614
| -9% | -$164K |
|
|
STOR
436
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.02% |
60,700
+42,600
| +235% | +$1.21M |
|
|
POLY
437
DELISTED
Plantronics, Inc.
POLY
| $1.72M | 0.02% |
51,900
-53,332
| -51% | -$1.77M |
|
438
Heidrick & Struggles
HSII
$1.04B
| $1.72M | 0.02% |
55,000
+12,300
| +29% | +$384K |
|
439
Nomad Foods
NOMD
$2.18B
| $1.72M | 0.02% |
102,600
-44,847
| -30% | -$750K |
|
440
Labcorp
LH
$23B
| $1.71M | 0.02% |
15,782
+8,682
| +122% | +$942K |
|
441
Comfort Systems
FIX
$25.3B
| $1.7M | 0.02% |
+38,802
| New | +$1.7M |
|
442
Icon
ICLR
$13.1B
| $1.67M | 0.02% |
12,891
+8,356
| +184% | +$1.08M |
|
443
EPAM Systems
EPAM
$9.16B
| $1.66M | 0.02% |
14,300
+10,800
| +309% | +$1.25M |
|
444
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
+20,800
| New | +$1.66M |
|
445
NeoGenomics
NEO
$1.02B
| $1.66M | 0.02% |
+131,488
| New | +$1.66M |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.02% |
46,974
+28,378
| +153% | +$1M |
|
447
American Electric Power
AEP
$57.5B
| $1.65M | 0.02% |
22,100
-57,100
| -72% | -$4.27M |
|
448
Rexford Industrial Realty
REXR
$10.2B
| $1.64M | 0.02% |
+55,600
| New | +$1.64M |
|
|
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.02% |
+144,874
| New | +$1.64M |
|
450
Portland General Electric
POR
$4.61B
| $1.63M | 0.02% |
35,600
+22,300
| +168% | +$1.02M |
|