HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$289M |
| 4 |
STJ
St Jude Medical
STJ
|
+$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$623M |
| 2 |
VMW
VMware, Inc
VMW
|
+$117M |
| 3 |
KLA
KLAC
|
+$88.4M |
| 4 |
United States Oil Fund
USO
|
+$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.55B
| $351K | ﹤0.01% |
+51,100
| New | +$351K |
|
527
Melco Resorts & Entertainment
MLCO
$3.77B
| $351K | ﹤0.01% |
+22,100
| New | +$351K |
|
528
Granite Construction
GVA
$4.7B
| $346K | ﹤0.01% |
+6,300
| New | +$346K |
|
|
CVA
529
DELISTED
Covanta Holding Corporation
CVA
| $346K | ﹤0.01% |
+22,200
| New | +$346K |
|
530
Performance Food Group
PFGC
$16.3B
| $342K | ﹤0.01% |
+14,244
| New | +$342K |
|
531
Simpson Manufacturing
SSD
$7.92B
| $337K | ﹤0.01% |
+7,700
| New | +$337K |
|
532
Synchrony
SYF
$28.3B
| $337K | ﹤0.01% |
9,300
-259,406
| -97% | -$9.4M |
|
533
RingCentral
RNG
$2.88B
| $336K | ﹤0.01% |
16,300
-52,927
| -76% | -$1.09M |
|
534
SLR Investment Corp
SLRC
$911M
| $335K | ﹤0.01% |
16,100
-719
| -4% | -$15K |
|
535
Centene
CNC
$15.3B
| $332K | ﹤0.01% |
+11,754
| New | +$332K |
|
536
Kulicke & Soffa
KLIC
$1.98B
| $332K | ﹤0.01% |
20,800
+4,900
| +31% | +$78.2K |
|
537
Raymond James Financial
RJF
$33B
| $332K | ﹤0.01% |
+7,200
| New | +$332K |
|
538
Korea Electric Power
KEP
$17.8B
| $331K | ﹤0.01% |
+17,900
| New | +$331K |
|
539
CRH
CRH
$74.3B
| $325K | ﹤0.01% |
+9,451
| New | +$325K |
|
|
BGG
540
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
14,400
+1,000
| +7% | +$22.3K |
|
541
Ameris Bancorp
ABCB
$5.03B
| $318K | ﹤0.01% |
7,300
+1,500
| +26% | +$65.3K |
|
|
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
| $316K | ﹤0.01% |
+12,059
| New | +$316K |
|
543
Trinity Industries
TRN
$2.28B
| $314K | ﹤0.01% |
+15,696
| New | +$314K |
|
544
Red Rock Resorts
RRR
$3.63B
| $312K | ﹤0.01% |
13,440
+3,647
| +37% | +$84.7K |
|
|
CBM
545
DELISTED
Cambrex Corporation
CBM
| $312K | ﹤0.01% |
5,791
-36,409
| -86% | -$1.96M |
|
|
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
| $311K | ﹤0.01% |
+9,291
| New | +$311K |
|
547
Methode Electronics
MEI
$261M
| $310K | ﹤0.01% |
7,501
-952
| -11% | -$39.3K |
|
|
KLXI
548
DELISTED
KLX Inc.
KLXI
| $309K | ﹤0.01% |
8,125
-228
| -3% | -$8.67K |
|
549
Chemours
CC
$2.5B
| $307K | ﹤0.01% |
13,900
-335,593
| -96% | -$7.41M |
|
550
Chart Industries
GTLS
$8.96B
| $306K | ﹤0.01% |
8,500
+33
| +0.4% | +$1.19K |
|