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 | |
|---|---|---|---|---|---|---|
501
Telkom Indonesia
TLK
$19B
| $1.2M | 0.01% |
+37,111
| New | +$1.2M |
|
502
Pure Storage
PSTG
$26.5B
| $1.2M | 0.01% |
+75,348
| New | +$1.2M |
|
503
Sabra Healthcare REIT
SBRA
$4.54B
| $1.18M | 0.01% |
62,627
-47,573
| -43% | -$893K |
|
504
KT
KT
$9.52B
| $1.17M | 0.01% |
75,196
-45,604
| -38% | -$712K |
|
|
IMPV
505
DELISTED
Imperva, Inc.
IMPV
| $1.17M | 0.01% |
+29,500
| New | +$1.17M |
|
506
Jack in the Box
JACK
$345M
| $1.16M | 0.01% |
+11,851
| New | +$1.16M |
|
507
US Bancorp
USB
$76.6B
| $1.16M | 0.01% |
+21,600
| New | +$1.16M |
|
|
SODA
508
DELISTED
SodaStream International Ltd
SODA
| $1.14M | 0.01% |
16,231
-357
| -2% | -$25.1K |
|
509
MiMedx Group
MDXG
$1.02B
| $1.14M | 0.01% |
90,300
+15,400
| +21% | +$194K |
|
510
Haemonetics
HAE
$2.59B
| $1.13M | 0.01% |
19,503
+15,012
| +334% | +$872K |
|
511
Archrock
AROC
$4.35B
| $1.13M | 0.01% |
107,800
-8,100
| -7% | -$85.1K |
|
|
MODV
512
DELISTED
ModivCare
MODV
| $1.12M | 0.01% |
18,866
+3,610
| +24% | +$214K |
|
513
Wolverine World Wide
WWW
$2.51B
| $1.12M | 0.01% |
35,087
+15,323
| +78% | +$489K |
|
514
Azenta
AZTA
$1.34B
| $1.11M | 0.01% |
46,400
-7,788
| -14% | -$186K |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.01% |
81,864
+71,464
| +687% | +$960K |
|
516
Quad
QUAD
$327M
| $1.1M | 0.01% |
48,451
-41,333
| -46% | -$934K |
|
517
White Mountains Insurance
WTM
$4.53B
| $1.1M | 0.01% |
1,286
-891
| -41% | -$759K |
|
518
SunCoke Energy
SXC
$656M
| $1.09M | 0.01% |
90,869
-61,573
| -40% | -$739K |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.01% |
+113,045
| New | +$1.09M |
|
|
FINL
520
DELISTED
Finish Line
FINL
| $1.08M | 0.01% |
+74,400
| New | +$1.08M |
|
521
American Homes 4 Rent
AMH
$12.7B
| $1.08M | 0.01% |
49,385
-86,215
| -64% | -$1.88M |
|
522
Cardinal Health
CAH
$35.6B
| $1.08M | 0.01% |
+17,600
| New | +$1.08M |
|
|
XENT
523
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | 0.01% |
33,202
-253
| -0.8% | -$8.2K |
|
524
Groupon
GRPN
$916M
| $1.08M | 0.01% |
+10,540
| New | +$1.08M |
|
|
CASA
525
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | 0.01% |
+60,000
| New | +$1.07M |
|