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 | |
|---|---|---|---|---|---|---|
526
Andersons Inc
ANDE
$1.37B
| $909K | 0.01% |
26,620
-3,280
| -11% | -$112K |
|
527
TE Connectivity
TEL
$62.2B
| $905K | 0.01% |
+11,500
| New | +$905K |
|
|
TCF
528
DELISTED
TCF Financial Corporation
TCF
| $896K | 0.01% |
+56,200
| New | +$896K |
|
|
FRAN
529
DELISTED
Francesca's Holdings Corporation
FRAN
| $894K | 0.01% |
+6,808
| New | +$894K |
|
|
QIWI
530
DELISTED
QIWI PLC
QIWI
| $893K | 0.01% |
+36,200
| New | +$893K |
|
|
CSRA
531
DELISTED
CSRA Inc.
CSRA
| $889K | 0.01% |
+28,000
| New | +$889K |
|
|
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
| $883K | 0.01% |
+18,800
| New | +$883K |
|
533
Corcept Therapeutics
CORT
$7.55B
| $880K | 0.01% |
+74,600
| New | +$880K |
|
534
Insight Enterprises
NSIT
$3.96B
| $880K | 0.01% |
22,000
+17,100
| +349% | +$684K |
|
|
PHH
535
DELISTED
PHH Corporation
PHH
| $874K | 0.01% |
63,500
-3,800
| -6% | -$52.3K |
|
|
SC
536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $873K | 0.01% |
+68,400
| New | +$873K |
|
537
Jabil
JBL
$23.2B
| $849K | 0.01% |
+29,100
| New | +$849K |
|
|
CBD
538
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $848K | 0.01% |
43,400
+9,900
| +30% | +$193K |
|
539
ABM Industries
ABM
$2.82B
| $843K | 0.01% |
20,300
+15,600
| +332% | +$648K |
|
|
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
| $842K | 0.01% |
+18,711
| New | +$842K |
|
|
LHCG
541
DELISTED
LHC Group LLC
LHCG
| $842K | 0.01% |
+12,400
| New | +$842K |
|
542
Kennametal
KMT
$1.59B
| $838K | 0.01% |
+22,400
| New | +$838K |
|
543
AdvanSix
ASIX
$554M
| $834K | 0.01% |
+26,700
| New | +$834K |
|
544
Exact Sciences
EXAS
$10.4B
| $824K | 0.01% |
+23,286
| New | +$824K |
|
|
NRE
545
DELISTED
NorthStar Realty Europe Corp.
NRE
| $824K | 0.01% |
64,999
+45,099
| +227% | +$572K |
|
546
Nucor
NUE
$32.6B
| $816K | 0.01% |
+14,100
| New | +$816K |
|
547
Enpro
NPO
$4.61B
| $811K | 0.01% |
+11,357
| New | +$811K |
|
548
American Financial Group
AFG
$11.4B
| $804K | 0.01% |
+8,094
| New | +$804K |
|
549
Boise Cascade
BCC
$3.21B
| $803K | 0.01% |
26,400
+12,000
| +83% | +$365K |
|
550
Gen Digital
GEN
$18B
| $801K | 0.01% |
+28,342
| New | +$801K |
|