HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $1.47M | 0.01% |
+25,300
| New | +$1.47M |
|
|
VSM
477
DELISTED
Versum Materials, Inc.
VSM
| $1.45M | 0.01% |
38,400
-6,900
| -15% | -$260K |
|
478
Gen Digital
GEN
$18.4B
| $1.44M | 0.01% |
+55,877
| New | +$1.44M |
|
479
Commercial Metals
CMC
$6.69B
| $1.43M | 0.01% |
69,811
+55,911
| +402% | +$1.14M |
|
|
VRTU
480
DELISTED
Virtusa Corporation
VRTU
| $1.42M | 0.01% |
29,300
+18,900
| +182% | +$916K |
|
481
Applied Materials
AMAT
$129B
| $1.42M | 0.01% |
+25,500
| New | +$1.42M |
|
482
ManpowerGroup
MAN
$1.78B
| $1.42M | 0.01% |
+12,300
| New | +$1.42M |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.41M | 0.01% |
120,900
+39,036
| +48% | +$455K |
|
|
SEND
484
DELISTED
SendGrid, Inc.
SEND
| $1.41M | 0.01% |
50,000
-50,000
| -50% | -$1.41M |
|
485
Sabesp
SBS
$15.9B
| $1.4M | 0.01% |
131,800
-56,984
| -30% | -$604K |
|
|
TXNM
486
TXNM Energy, Inc.
TXNM
$5.98B
| $1.4M | 0.01% |
+36,484
| New | +$1.4M |
|
487
CDW
CDW
$22B
| $1.39M | 0.01% |
19,800
+5,800
| +41% | +$408K |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | 0.01% |
35,600
+28,072
| +373% | +$1.1M |
|
489
Tower Semiconductor
TSEM
$7.25B
| $1.39M | 0.01% |
51,600
+39,447
| +325% | +$1.06M |
|
490
HDFC Bank
HDB
$181B
| $1.38M | 0.01% |
28,000
-11,190
| -29% | -$553K |
|
|
EXPR
491
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.01% |
9,645
-3,725
| -28% | -$533K |
|
492
Novartis
NVS
$249B
| $1.37M | 0.01% |
+18,964
| New | +$1.37M |
|
493
Zumiez
ZUMZ
$364M
| $1.37M | 0.01% |
57,200
+46,900
| +455% | +$1.12M |
|
|
AAT
494
American Assets Trust
AAT
$1.27B
| $1.35M | 0.01% |
40,497
+32,897
| +433% | +$1.1M |
|
495
American International
AIG
$43.6B
| $1.34M | 0.01% |
+24,653
| New | +$1.34M |
|
496
Deere & Co
DE
$130B
| $1.34M | 0.01% |
8,592
-21,495
| -71% | -$3.34M |
|
497
Western Alliance Bancorporation
WAL
$9.86B
| $1.33M | 0.01% |
22,936
+1,658
| +8% | +$96.4K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.01% |
34,460
+960
| +3% | +$37.1K |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $1.33M | 0.01% |
197,300
+164,148
| +495% | +$1.1M |
|
|
TBI
500
Trueblue
TBI
$174M
| $1.32M | 0.01% |
50,900
+32,561
| +178% | +$843K |
|