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 | |
|---|---|---|---|---|---|---|
|
MANT
526
DELISTED
Mantech International Corp
MANT
| $256K | ﹤0.01% |
+7,400
| New | +$256K |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | ﹤0.01% |
4,900
+100
| +2% | +$5.2K |
|
528
Radware
RDWR
$1.1B
| $254K | ﹤0.01% |
+15,700
| New | +$254K |
|
529
ProAssurance
PRA
$1.22B
| $253K | ﹤0.01% |
+4,200
| New | +$253K |
|
530
Amkor Technology
AMKR
$6.18B
| $251K | ﹤0.01% |
21,674
-143,926
| -87% | -$1.67M |
|
531
Vornado Realty Trust
VNO
$7.66B
| $249K | ﹤0.01% |
+3,067
| New | +$249K |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $248K | ﹤0.01% |
4,400
-7,900
| -64% | -$445K |
|
533
Haemonetics
HAE
$2.59B
| $247K | ﹤0.01% |
+6,080
| New | +$247K |
|
534
TriMas Corp
TRS
$1.55B
| $245K | ﹤0.01% |
+11,800
| New | +$245K |
|
535
Dr. Reddy's Laboratories
RDY
$12.1B
| $241K | ﹤0.01% |
+30,000
| New | +$241K |
|
536
Scansource
SCSC
$945M
| $239K | ﹤0.01% |
6,100
-2,679
| -31% | -$105K |
|
537
Churchill Downs
CHDN
$6.82B
| $238K | ﹤0.01% |
+9,000
| New | +$238K |
|
538
John Wiley & Sons Class A
WLY
$2.2B
| $237K | ﹤0.01% |
+4,400
| New | +$237K |
|
539
FTI Consulting
FCN
$5.37B
| $235K | ﹤0.01% |
+5,700
| New | +$235K |
|
|
ARGO
540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $232K | ﹤0.01% |
3,933
-3,556
| -47% | -$210K |
|
|
NRE
541
DELISTED
NorthStar Realty Europe Corp.
NRE
| $231K | ﹤0.01% |
+19,900
| New | +$231K |
|
542
Bausch Health
BHC
$2.69B
| $229K | ﹤0.01% |
20,800
-246,500
| -92% | -$2.71M |
|
543
Red Rock Resorts
RRR
$3.64B
| $228K | ﹤0.01% |
10,300
-3,140
| -23% | -$69.5K |
|
544
SLR Investment Corp
SLRC
$913M
| $228K | ﹤0.01% |
10,102
-5,998
| -37% | -$135K |
|
545
Sony
SONY
$173B
| $225K | ﹤0.01% |
33,290
-85,380
| -72% | -$577K |
|
|
MNI
546
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $224K | ﹤0.01% |
+23,200
| New | +$224K |
|
|
CBM
547
DELISTED
Cambrex Corporation
CBM
| $223K | ﹤0.01% |
4,050
-1,741
| -30% | -$95.9K |
|
548
InterDigital
IDCC
$7.94B
| $220K | ﹤0.01% |
2,545
-1,355
| -35% | -$117K |
|
549
Mine Safety
MSA
$6.59B
| $219K | ﹤0.01% |
+3,100
| New | +$219K |
|
550
Novo Nordisk
NVO
$242B
| $219K | ﹤0.01% |
+12,800
| New | +$219K |
|