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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$6.31B
| $1.22M | 0.01% |
+98,700
| New | +$1.22M |
|
452
Vanda Pharmaceuticals
VNDA
$265M
| $1.21M | 0.01% |
+74,500
| New | +$1.21M |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.01% |
+19,200
| New | +$1.19M |
|
454
Visteon
VC
$3.42B
| $1.18M | 0.01% |
+11,600
| New | +$1.18M |
|
455
Cadence Design Systems
CDNS
$92.2B
| $1.18M | 0.01% |
+35,200
| New | +$1.18M |
|
|
TRVG
456
trivago
TRVG
$230M
| $1.18M | 0.01% |
+9,956
| New | +$1.18M |
|
457
Pultegroup
PHM
$26.7B
| $1.17M | 0.01% |
47,509
-594,350
| -93% | -$14.6M |
|
458
MRC Global
MRC
$1.24B
| $1.16M | 0.01% |
70,485
-118,915
| -63% | -$1.96M |
|
459
Patterson-UTI
PTEN
$2.11B
| $1.16M | 0.01% |
+57,200
| New | +$1.16M |
|
460
Alcoa
AA
$8.01B
| $1.15M | 0.01% |
+35,300
| New | +$1.15M |
|
461
Ternium
TX
$6.69B
| $1.15M | 0.01% |
40,900
+15,492
| +61% | +$435K |
|
462
Clearwater Paper
CLW
$342M
| $1.15M | 0.01% |
24,500
+9,400
| +62% | +$439K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $1.14M | 0.01% |
21,800
+14,300
| +191% | +$748K |
|
464
Celestica
CLS
$29.1B
| $1.14M | 0.01% |
83,566
+57,866
| +225% | +$786K |
|
465
MBIA
MBI
$374M
| $1.13M | 0.01% |
120,167
-129,833
| -52% | -$1.22M |
|
|
FBR
466
DELISTED
Fibria Celulose Sa
FBR
| $1.13M | 0.01% |
+111,500
| New | +$1.13M |
|
467
Wolverine World Wide
WWW
$2.51B
| $1.13M | 0.01% |
+40,188
| New | +$1.13M |
|
|
VG
468
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
171,900
+76,210
| +80% | +$498K |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
680
-2,090
| -75% | -$3.45M |
|
|
AHT
470
Ashford Hospitality Trust
AHT
$38M
| $1.12M | 0.01% |
186
-88
| -32% | -$528K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.01% |
+11,900
| New | +$1.12M |
|
472
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.01% |
11,100
-3,400
| -23% | -$342K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
+21,500
| New | +$1.11M |
|
474
Cooper-Standard Automotive
CPS
$685M
| $1.11M | 0.01% |
+11,000
| New | +$1.11M |
|
475
MSC Industrial Direct
MSM
$5.1B
| $1.11M | 0.01% |
+12,900
| New | +$1.11M |
|