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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $990K | 0.01% |
+7,750
| New | +$990K |
|
|
CPN
502
DELISTED
Calpine Corporation
CPN
| $990K | 0.01% |
73,200
-118,395
| -62% | -$1.6M |
|
|
ABCO
503
DELISTED
Advisory Board Co/The
ABCO
| $989K | 0.01% |
+19,200
| New | +$989K |
|
504
Greif
GEF
$3.54B
| $987K | 0.01% |
+17,700
| New | +$987K |
|
505
Amdocs
DOX
$9.23B
| $986K | 0.01% |
+15,300
| New | +$986K |
|
506
Invitation Homes
INVH
$18.4B
| $976K | 0.01% |
+45,100
| New | +$976K |
|
507
Fluor
FLR
$6.69B
| $957K | 0.01% |
+20,897
| New | +$957K |
|
|
MODV
508
DELISTED
ModivCare
MODV
| $957K | 0.01% |
18,900
+10,500
| +125% | +$532K |
|
|
DF
509
DELISTED
Dean Foods Company
DF
| $957K | 0.01% |
+56,309
| New | +$957K |
|
|
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $946K | 0.01% |
+34,600
| New | +$946K |
|
511
Dave & Buster's
PLAY
$769M
| $945K | 0.01% |
+14,210
| New | +$945K |
|
512
Adobe
ADBE
$149B
| $943K | 0.01% |
+6,669
| New | +$943K |
|
513
Cars.com
CARS
$815M
| $942K | 0.01% |
+35,429
| New | +$942K |
|
514
O'Reilly Automotive
ORLY
$89.2B
| $941K | 0.01% |
+64,500
| New | +$941K |
|
515
Onto Innovation
ONTO
$5.2B
| $938K | 0.01% |
+37,100
| New | +$938K |
|
|
IBKC
516
DELISTED
IBERIABANK Corp
IBKC
| $937K | 0.01% |
11,500
+4,889
| +74% | +$398K |
|
|
BBL
517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $929K | 0.01% |
30,200
-19,600
| -39% | -$603K |
|
518
Gibraltar Industries
ROCK
$1.79B
| $928K | 0.01% |
26,034
+16,134
| +163% | +$575K |
|
519
BWX Technologies
BWXT
$15.2B
| $926K | 0.01% |
19,000
-65,099
| -77% | -$3.17M |
|
520
Ingevity
NGVT
$2.08B
| $925K | 0.01% |
+16,121
| New | +$925K |
|
521
Outfront Media
OUT
$3.12B
| $925K | 0.01% |
+40,639
| New | +$925K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $924K | 0.01% |
+13,526
| New | +$924K |
|
523
Hecla Mining
HL
$7.35B
| $916K | 0.01% |
+179,521
| New | +$916K |
|
|
RRD
524
DELISTED
RR Donnelley & Sons Co.
RRD
| $913K | 0.01% |
+72,800
| New | +$913K |
|
525
Veeco
VECO
$1.52B
| $911K | 0.01% |
+32,700
| New | +$911K |
|