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 | |
|---|---|---|---|---|---|---|
|
CTB
476
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.01% |
+30,700
| New | +$1.11M |
|
|
LKSD
477
DELISTED
LSC Communications, Inc.
LKSD
| $1.09M | 0.01% |
+50,800
| New | +$1.09M |
|
478
Stewart Information Services
STC
$2.04B
| $1.08M | 0.01% |
23,833
-14,316
| -38% | -$650K |
|
479
CRH
CRH
$74.7B
| $1.08M | 0.01% |
30,400
+14,176
| +87% | +$503K |
|
480
Nutanix
NTNX
$20.7B
| $1.07M | 0.01% |
+52,900
| New | +$1.07M |
|
481
Suncor Energy
SU
$51.3B
| $1.06M | 0.01% |
+36,400
| New | +$1.06M |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.01% |
20,125
+16,192
| +412% | +$854K |
|
|
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
27,500
+8,700
| +46% | +$334K |
|
|
XENT
484
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | 0.01% |
+37,700
| New | +$1.05M |
|
485
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.05M | 0.01% |
+54,820
| New | +$1.05M |
|
486
AerCap
AER
$21.7B
| $1.05M | 0.01% |
+22,600
| New | +$1.05M |
|
487
Element Solutions
ESI
$6.24B
| $1.03M | 0.01% |
+81,486
| New | +$1.03M |
|
|
SODA
488
DELISTED
SodaStream International Ltd
SODA
| $1.02M | 0.01% |
+19,136
| New | +$1.02M |
|
489
EchoStar
SATS
$23B
| $1.01M | 0.01% |
20,608
-6,138
| -23% | -$302K |
|
|
EPZM
490
DELISTED
Epizyme, Inc
EPZM
| $1.01M | 0.01% |
+67,054
| New | +$1.01M |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.01% |
+19,600
| New | +$1.01M |
|
|
EGOV
492
DELISTED
NIC Inc
EGOV
| $1.01M | 0.01% |
+53,200
| New | +$1.01M |
|
|
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.01% |
22,953
+4,410
| +24% | +$193K |
|
494
Waste Management
WM
$87.7B
| $1.01M | 0.01% |
+13,700
| New | +$1.01M |
|
495
Byline Bancorp
BY
$1.32B
| $1M | 0.01% |
+50,000
| New | +$1M |
|
496
TriNet
TNET
$3.3B
| $999K | 0.01% |
30,500
+15,500
| +103% | +$508K |
|
|
MGLN
497
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | 0.01% |
13,700
+2,400
| +21% | +$175K |
|
498
Cabot Corp
CBT
$4.21B
| $994K | 0.01% |
+18,600
| New | +$994K |
|
|
IMPV
499
DELISTED
Imperva, Inc.
IMPV
| $994K | 0.01% |
+20,772
| New | +$994K |
|
|
ALEX
500
Alexander & Baldwin
ALEX
$1.36B
| $993K | 0.01% |
23,990
-7,110
| -23% | -$294K |
|