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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$1.84B
| $1.22M | 0.01% |
+114,800
| New | +$1.22M |
|
502
MSCI
MSCI
$44.5B
| $1.22M | 0.01% |
10,399
+3,699
| +55% | +$433K |
|
|
WAGE
503
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | 0.01% |
20,000
+11,600
| +138% | +$704K |
|
504
Agilent Technologies
A
$36.3B
| $1.21M | 0.01% |
+18,783
| New | +$1.21M |
|
505
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.01% |
31,756
+20,656
| +186% | +$783K |
|
506
Portland General Electric
POR
$4.61B
| $1.2M | 0.01% |
+26,351
| New | +$1.2M |
|
507
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.01% |
+64,100
| New | +$1.2M |
|
508
Moelis & Co
MC
$5.37B
| $1.2M | 0.01% |
27,900
+18,969
| +212% | +$817K |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.01% |
+21,630
| New | +$1.2M |
|
510
MarketAxess Holdings
MKTX
$6.99B
| $1.2M | 0.01% |
+6,500
| New | +$1.2M |
|
511
Commault Systems
CVLT
$8.23B
| $1.19M | 0.01% |
19,600
-24,998
| -56% | -$1.52M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.01% |
28,900
+20,800
| +257% | +$854K |
|
|
CNH
513
CNH Industrial
CNH
$14.2B
| $1.18M | 0.01% |
112,848
+57,192
| +103% | +$598K |
|
514
Vanda Pharmaceuticals
VNDA
$269M
| $1.17M | 0.01% |
65,600
-8,900
| -12% | -$159K |
|
515
Lamb Weston
LW
$8.02B
| $1.17M | 0.01% |
+25,000
| New | +$1.17M |
|
516
Macy's
M
$4.57B
| $1.17M | 0.01% |
53,585
-942,959
| -95% | -$20.6M |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.01% |
114,200
-75,700
| -40% | -$774K |
|
518
BJ's Restaurants
BJRI
$742M
| $1.17M | 0.01% |
+38,299
| New | +$1.17M |
|
|
BPMC
519
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.01% |
16,686
-26,625
| -61% | -$1.86M |
|
520
Cooper-Standard Automotive
CPS
$688M
| $1.16M | 0.01% |
9,992
-1,008
| -9% | -$117K |
|
521
EPR Properties
EPR
$4.05B
| $1.16M | 0.01% |
+16,626
| New | +$1.16M |
|
|
REN
522
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | 0.01% |
+38,860
| New | +$1.15M |
|
523
Essent Group
ESNT
$6.21B
| $1.14M | 0.01% |
28,100
+15,347
| +120% | +$622K |
|
524
IAMGOLD
IAG
$5.76B
| $1.12M | 0.01% |
+183,775
| New | +$1.12M |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.01% |
+17,000
| New | +$1.11M |
|