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 | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.26B
| $1.63M | 0.02% |
37,953
+5,753
| +18% | +$247K |
|
452
Asbury Automotive
ABG
$4.91B
| $1.61M | 0.02% |
24,088
+10,388
| +76% | +$693K |
|
453
Topgolf Callaway Brands
MODG
$1.68B
| $1.61M | 0.02% |
104,955
+94,755
| +929% | +$1.45M |
|
454
Kulicke & Soffa
KLIC
$1.98B
| $1.59M | 0.02% |
78,637
+31,266
| +66% | +$634K |
|
455
Walt Disney
DIS
$207B
| $1.59M | 0.02% |
+14,500
| New | +$1.59M |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.02% |
+34,985
| New | +$1.59M |
|
457
Stride
LRN
$7.03B
| $1.58M | 0.02% |
63,700
+37,988
| +148% | +$942K |
|
458
uniQure
QURE
$959M
| $1.58M | 0.02% |
54,796
+15,296
| +39% | +$441K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | 0.02% |
+922,410
| New | +$1.58M |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.02% |
47,201
+30,301
| +179% | +$1.01M |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $1.57M | 0.02% |
57,855
+13,055
| +29% | +$354K |
|
|
ONDK
462
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.02% |
265,500
+57,000
| +27% | +$336K |
|
463
Highwoods Properties
HIW
$3.43B
| $1.56M | 0.02% |
40,400
+24,800
| +159% | +$959K |
|
|
CNR
464
Core Natural Resources, Inc.
CNR
$3.74B
| $1.56M | 0.02% |
49,200
-52,263
| -52% | -$1.66M |
|
465
Amdocs
DOX
$9.24B
| $1.56M | 0.02% |
26,617
-5,483
| -17% | -$321K |
|
466
Charles River Laboratories
CRL
$7.64B
| $1.55M | 0.02% |
+13,700
| New | +$1.55M |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.02% |
+3,681
| New | +$1.55M |
|
468
Hubbell
HUBB
$23.6B
| $1.55M | 0.02% |
15,552
-11,792
| -43% | -$1.17M |
|
469
Sea Limited
SE
$114B
| $1.54M | 0.02% |
136,085
+114,845
| +541% | +$1.3M |
|
470
Brixmor Property Group
BRX
$8.54B
| $1.54M | 0.02% |
+104,607
| New | +$1.54M |
|
|
NAV
471
DELISTED
Navistar International
NAV
| $1.53M | 0.02% |
59,100
+20,800
| +54% | +$540K |
|
472
Constellium
CSTM
$2.02B
| $1.53M | 0.02% |
219,200
-9,900
| -4% | -$69.2K |
|
473
Novartis
NVS
$245B
| $1.53M | 0.02% |
+19,913
| New | +$1.53M |
|
|
CVA
474
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.02% |
114,105
+58,705
| +106% | +$788K |
|
|
WUBA
475
DELISTED
58.COM INC
WUBA
| $1.52M | 0.02% |
28,049
+2,187
| +8% | +$119K |
|