HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conduent
CNDT
$457M
| $1.46M | 0.01% |
93,100
-60,816
| -40% | -$953K |
|
452
Archrock
AROC
$4.22B
| $1.46M | 0.01% |
115,900
-61,907
| -35% | -$777K |
|
453
Western Alliance Bancorporation
WAL
$9.86B
| $1.45M | 0.01% |
27,400
-7,800
| -22% | -$414K |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.01% |
33,431
+5,931
| +22% | +$257K |
|
455
Saic
SAIC
$4.72B
| $1.44M | 0.01% |
21,606
-10,394
| -32% | -$695K |
|
456
Outfront Media
OUT
$3.17B
| $1.44M | 0.01% |
57,911
+17,272
| +43% | +$428K |
|
|
CPLA
457
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.01% |
20,406
-3,494
| -15% | -$245K |
|
458
Caleres
CAL
$528M
| $1.43M | 0.01% |
46,861
-29,167
| -38% | -$890K |
|
459
Brady Corp
BRC
$3.79B
| $1.43M | 0.01% |
37,600
+29,500
| +364% | +$1.12M |
|
|
PDM
460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.43M | 0.01% |
+70,720
| New | +$1.43M |
|
461
ITT
ITT
$13.5B
| $1.42M | 0.01% |
32,079
+17,214
| +116% | +$762K |
|
462
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.01% |
+11,401
| New | +$1.41M |
|
|
CS
463
DELISTED
Credit Suisse Group
CS
| $1.41M | 0.01% |
+89,100
| New | +$1.41M |
|
464
Cabot Corp
CBT
$4.31B
| $1.41M | 0.01% |
25,200
+6,600
| +35% | +$368K |
|
465
Viavi Solutions
VIAV
$2.61B
| $1.4M | 0.01% |
147,900
-247,551
| -63% | -$2.34M |
|
|
IPHS
466
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
28,450
+5,497
| +24% | +$270K |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
+18,400
| New | +$1.39M |
|
468
SunCoke Energy
SXC
$651M
| $1.39M | 0.01% |
152,442
+835
| +0.6% | +$7.63K |
|
469
Anywhere Real Estate
HOUS
$729M
| $1.39M | 0.01% |
42,043
+32,638
| +347% | +$1.08M |
|
|
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.38M | 0.01% |
+23,900
| New | +$1.38M |
|
471
Honda
HMC
$45.2B
| $1.37M | 0.01% |
46,471
-9,029
| -16% | -$267K |
|
472
Stride
LRN
$7.17B
| $1.36M | 0.01% |
76,448
-1,717
| -2% | -$30.6K |
|
473
FormFactor
FORM
$2.28B
| $1.36M | 0.01% |
80,739
-32,461
| -29% | -$547K |
|
474
Estee Lauder
EL
$32B
| $1.36M | 0.01% |
+12,600
| New | +$1.36M |
|
475
Alaska Air
ALK
$7.34B
| $1.35M | 0.01% |
+17,708
| New | +$1.35M |
|