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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$3.89B
| $1.35M | 0.01% |
19,537
+15,937
| +443% | +$1.1M |
|
477
Zai Lab
ZLAB
$3.5B
| $1.35M | 0.01% |
+50,000
| New | +$1.35M |
|
478
MBIA
MBI
$382M
| $1.35M | 0.01% |
154,800
+34,633
| +29% | +$301K |
|
|
SOHU
479
Sohu.com
SOHU
$481M
| $1.34M | 0.01% |
24,634
+19,234
| +356% | +$1.05M |
|
480
TAL Education Group
TAL
$6.47B
| $1.34M | 0.01% |
39,700
-91,106
| -70% | -$3.07M |
|
481
Hubbell
HUBB
$23.2B
| $1.33M | 0.01% |
11,500
+6,800
| +145% | +$789K |
|
482
JELD-WEN Holding
JELD
$529M
| $1.33M | 0.01% |
37,514
+16,114
| +75% | +$572K |
|
483
EPAM Systems
EPAM
$9.19B
| $1.32M | 0.01% |
+15,000
| New | +$1.32M |
|
484
Huntington Ingalls Industries
HII
$10.5B
| $1.31M | 0.01% |
5,799
-6,101
| -51% | -$1.38M |
|
|
ORBK
485
DELISTED
Orbotech Ltd
ORBK
| $1.31M | 0.01% |
30,935
-37,065
| -55% | -$1.56M |
|
486
Lincoln Electric
LECO
$13.2B
| $1.3M | 0.01% |
+14,211
| New | +$1.3M |
|
487
Varonis Systems
VRNS
$6.43B
| $1.3M | 0.01% |
93,117
-5,583
| -6% | -$78K |
|
488
Wendy's
WEN
$1.89B
| $1.3M | 0.01% |
83,613
+69,213
| +481% | +$1.08M |
|
489
Insight Enterprises
NSIT
$3.99B
| $1.29M | 0.01% |
28,072
+6,072
| +28% | +$279K |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $1.29M | 0.01% |
169,479
+69,448
| +69% | +$528K |
|
|
DESP
491
DELISTED
Despegar.com
DESP
| $1.28M | 0.01% |
+40,000
| New | +$1.28M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.27M | 0.01% |
8,700
-3,600
| -29% | -$526K |
|
493
Galapagos
GLPG
$2.15B
| $1.27M | 0.01% |
12,491
-4,809
| -28% | -$489K |
|
494
Ascendis Pharma
ASND
$12.3B
| $1.27M | 0.01% |
+35,000
| New | +$1.27M |
|
495
EchoStar
SATS
$24B
| $1.25M | 0.01% |
27,025
+6,417
| +31% | +$298K |
|
|
QCP
496
DELISTED
Quality Care Properties, Inc.
QCP
| $1.25M | 0.01% |
80,836
+38,936
| +93% | +$604K |
|
|
MTOR
497
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
47,900
+31,713
| +196% | +$825K |
|
|
ABCO
498
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | 0.01% |
23,200
+4,000
| +21% | +$214K |
|
|
STAY
499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.22M | 0.01% |
61,212
-89,388
| -59% | -$1.79M |
|
500
Genpact
G
$7.61B
| $1.22M | 0.01% |
+42,400
| New | +$1.22M |
|