HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | 0.01% |
+38,399
| New | +$1.37M |
|
477
NVR
NVR
$22.9B
| $1.37M | 0.01% |
+390
| New | +$1.37M |
|
|
HTZ
478
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.36M | 0.01% |
+70,842
| New | +$1.36M |
|
479
Navient
NAVI
$1.31B
| $1.34M | 0.01% |
+100,400
| New | +$1.34M |
|
480
Openlane
KAR
$3.13B
| $1.34M | 0.01% |
69,860
-67,609
| -49% | -$1.29M |
|
481
Encompass Health
EHC
$12.5B
| $1.31M | 0.01% |
33,311
-23,827
| -42% | -$936K |
|
482
Aramark
ARMK
$10.1B
| $1.29M | 0.01% |
+41,689
| New | +$1.29M |
|
483
Carter's
CRI
$1.05B
| $1.28M | 0.01% |
10,865
+4,417
| +69% | +$519K |
|
484
Conduent
CNDT
$438M
| $1.27M | 0.01% |
78,533
-14,567
| -16% | -$235K |
|
485
Telefônica Brasil
VIV
$19.8B
| $1.27M | 0.01% |
+85,600
| New | +$1.27M |
|
|
PPBI
486
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.01% |
31,620
+7,974
| +34% | +$319K |
|
487
Waste Connections
WCN
$45.3B
| $1.26M | 0.01% |
17,800
+7,500
| +73% | +$532K |
|
|
MCRN
488
DELISTED
Milacron Holdings Corp.
MCRN
| $1.26M | 0.01% |
65,992
-34,408
| -34% | -$659K |
|
489
Bank of New York Mellon
BK
$73.2B
| $1.26M | 0.01% |
+23,400
| New | +$1.26M |
|
490
LPL Financial
LPLA
$27B
| $1.25M | 0.01% |
21,885
+7,385
| +51% | +$422K |
|
491
Allstate
ALL
$52.7B
| $1.24M | 0.01% |
11,855
-105,684
| -90% | -$11.1M |
|
|
RESI
492
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | 0.01% |
104,342
-152,597
| -59% | -$1.81M |
|
|
HIMX
493
Himax Technologies
HIMX
$1.5B
| $1.22M | 0.01% |
+117,400
| New | +$1.22M |
|
494
Korn Ferry
KFY
$3.82B
| $1.22M | 0.01% |
29,500
-15,200
| -34% | -$629K |
|
|
EXTN
495
DELISTED
Exterran Corporation
EXTN
| $1.22M | 0.01% |
38,725
-10,476
| -21% | -$329K |
|
496
Silgan Holdings
SLGN
$4.71B
| $1.21M | 0.01% |
41,200
+28,300
| +219% | +$832K |
|
497
Ally Financial
ALLY
$12.6B
| $1.21M | 0.01% |
41,500
-46,000
| -53% | -$1.34M |
|
498
American Airlines Group
AAL
$8.48B
| $1.21M | 0.01% |
+23,200
| New | +$1.21M |
|
499
Western Alliance Bancorporation
WAL
$9.83B
| $1.21M | 0.01% |
21,278
-6,122
| -22% | -$347K |
|
500
STMicroelectronics
STM
$23.2B
| $1.2M | 0.01% |
+54,800
| New | +$1.2M |
|