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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.42B
| $327K | ﹤0.01% |
8,031
-20,869
| -72% | -$850K |
|
502
MillerKnoll
MLKN
$1.38B
| $319K | ﹤0.01% |
10,100
+2,400
| +31% | +$75.8K |
|
503
Valmont Industries
VMI
$7.48B
| $311K | ﹤0.01% |
+2,000
| New | +$311K |
|
504
Phibro Animal Health
PAHC
$1.66B
| $309K | ﹤0.01% |
+11,000
| New | +$309K |
|
|
GIMO
505
DELISTED
Gigamon Inc.
GIMO
| $306K | ﹤0.01% |
8,600
-121,500
| -93% | -$4.32M |
|
506
Worthington Enterprises
WOR
$3.17B
| $302K | ﹤0.01% |
10,867
-36,333
| -77% | -$1.01M |
|
|
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | ﹤0.01% |
+3,898
| New | +$299K |
|
508
Kennedy-Wilson Holdings
KW
$1.22B
| $295K | ﹤0.01% |
+13,300
| New | +$295K |
|
509
Evertec
EVTC
$2.13B
| $293K | ﹤0.01% |
+18,400
| New | +$293K |
|
510
Magna International
MGA
$12.9B
| $293K | ﹤0.01% |
6,800
-1,900
| -22% | -$81.9K |
|
511
Patrick Industries
PATK
$3.7B
| $291K | ﹤0.01% |
+9,225
| New | +$291K |
|
|
LORL
512
DELISTED
Loral Space and Communications, Inc.
LORL
| $287K | ﹤0.01% |
7,291
+661
| +10% | +$26K |
|
|
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
| $283K | ﹤0.01% |
+29,600
| New | +$283K |
|
514
Federal Signal
FSS
$7.61B
| $280K | ﹤0.01% |
+20,300
| New | +$280K |
|
|
SVU
515
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
10,143
-94,428
| -90% | -$2.55M |
|
516
Universal Corp
UVV
$1.37B
| $272K | ﹤0.01% |
+3,851
| New | +$272K |
|
517
Itron
ITRI
$5.38B
| $267K | ﹤0.01% |
+4,400
| New | +$267K |
|
|
ACHN
518
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $265K | ﹤0.01% |
62,863
-539,326
| -90% | -$2.27M |
|
519
Brady Corp
BRC
$3.69B
| $262K | ﹤0.01% |
+6,771
| New | +$262K |
|
|
SPNC
520
DELISTED
Spectranetics Corp
SPNC
| $262K | ﹤0.01% |
9,000
-6,973
| -44% | -$203K |
|
521
MarketAxess Holdings
MKTX
$6.86B
| $260K | ﹤0.01% |
1,385
-30,492
| -96% | -$5.72M |
|
522
Rogers Corp
ROG
$1.43B
| $260K | ﹤0.01% |
3,029
-2,657
| -47% | -$228K |
|
523
Insulet
PODD
$23.8B
| $259K | ﹤0.01% |
6,000
-29,675
| -83% | -$1.28M |
|
|
EXPR
524
DELISTED
Express, Inc.
EXPR
| $258K | ﹤0.01% |
1,415
-6,106
| -81% | -$1.11M |
|
|
ENV
525
DELISTED
ENVESTNET, INC.
ENV
| $257K | ﹤0.01% |
+7,951
| New | +$257K |
|