HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$808M |
| 3 |
NXP Semiconductors
NXPI
|
+$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$653M |
| 2 |
STJ
St Jude Medical
STJ
|
+$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$43.2M |
| 5 |
Howmet Aerospace
HWM
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
476
DELISTED
Engility Holdings, Inc.
EGL
| $391K | ﹤0.01% |
13,500
+509
| +4% | +$14.7K |
|
477
First Industrial Realty Trust
FR
$6.77B
| $385K | ﹤0.01% |
+14,442
| New | +$385K |
|
478
Grand Canyon Education
LOPE
$5.7B
| $385K | ﹤0.01% |
+5,376
| New | +$385K |
|
479
Boise Cascade
BCC
$3.2B
| $384K | ﹤0.01% |
+14,400
| New | +$384K |
|
480
Assurant
AIZ
$10.6B
| $383K | ﹤0.01% |
+4,000
| New | +$383K |
|
481
Melco Resorts & Entertainment
MLCO
$3.82B
| $382K | ﹤0.01% |
20,600
-1,500
| -7% | -$27.8K |
|
482
Sealed Air
SEE
$4.83B
| $379K | ﹤0.01% |
8,700
-230,233
| -96% | -$10M |
|
483
Crocs
CROX
$4.42B
| $376K | ﹤0.01% |
53,200
+2,100
| +4% | +$14.8K |
|
484
Chart Industries
GTLS
$8.95B
| $374K | ﹤0.01% |
10,700
+2,200
| +26% | +$76.9K |
|
485
Celestica
CLS
$28.9B
| $373K | ﹤0.01% |
+25,700
| New | +$373K |
|
|
MODV
486
DELISTED
ModivCare
MODV
| $373K | ﹤0.01% |
8,400
-3,200
| -28% | -$142K |
|
487
Granite Construction
GVA
$4.77B
| $371K | ﹤0.01% |
7,400
+1,100
| +17% | +$55.1K |
|
|
BLCM
488
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $370K | ﹤0.01% |
+3,000
| New | +$370K |
|
489
Steelcase
SCS
$1.92B
| $370K | ﹤0.01% |
22,100
+8,300
| +60% | +$139K |
|
490
Essent Group
ESNT
$6.25B
| $365K | ﹤0.01% |
10,084
-16,116
| -62% | -$583K |
|
|
LQ
491
DELISTED
La Quinta Holdings Inc.
LQ
| $361K | ﹤0.01% |
+26,700
| New | +$361K |
|
|
FINL
492
DELISTED
Finish Line
FINL
| $360K | ﹤0.01% |
+25,329
| New | +$360K |
|
493
Silicon Laboratories
SLAB
$4.37B
| $358K | ﹤0.01% |
4,870
+1,170
| +32% | +$86K |
|
494
Comfort Systems
FIX
$26.5B
| $357K | ﹤0.01% |
+9,750
| New | +$357K |
|
495
Builders FirstSource
BLDR
$15.5B
| $352K | ﹤0.01% |
+23,601
| New | +$352K |
|
496
FormFactor
FORM
$2.28B
| $351K | ﹤0.01% |
+29,632
| New | +$351K |
|
497
CyberArk
CYBR
$23.6B
| $341K | ﹤0.01% |
6,700
-7,000
| -51% | -$356K |
|
498
Moog
MOG.A
$6.17B
| $337K | ﹤0.01% |
+5,004
| New | +$337K |
|
499
Open Text
OTEX
$8.89B
| $337K | ﹤0.01% |
+9,900
| New | +$337K |
|
500
Hancock Whitney
HWC
$5.36B
| $332K | ﹤0.01% |
7,282
-17,118
| -70% | -$780K |
|