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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.01% |
6,819
-3,668
| -35% | -$572K |
|
527
SiriusPoint
SPNT
$2.16B
| $1.06M | 0.01% |
72,300
+21,600
| +43% | +$316K |
|
|
JBGS
528
JBG SMITH
JBGS
$1.43B
| $1.06M | 0.01% |
30,455
-14,445
| -32% | -$502K |
|
529
Hercules Capital
HTGC
$3.52B
| $1.05M | 0.01% |
80,100
+24,390
| +44% | +$320K |
|
530
Cabot Corp
CBT
$4.25B
| $1.05M | 0.01% |
17,025
-8,175
| -32% | -$504K |
|
531
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.01% |
33,485
-1,732
| -5% | -$54.1K |
|
|
HMHC
532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.03M | 0.01% |
+110,500
| New | +$1.03M |
|
533
Eagle Bancorp
EGBN
$594M
| $1.03M | 0.01% |
17,700
+13,148
| +289% | +$761K |
|
|
AD
534
Array Digital Infrastructure, Inc.
AD
$4.38B
| $1.03M | 0.01% |
+27,229
| New | +$1.03M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.01% |
255,682
-388,512
| -60% | -$1.55M |
|
536
Hain Celestial
HAIN
$184M
| $1.02M | 0.01% |
+24,120
| New | +$1.02M |
|
537
Lamb Weston
LW
$7.76B
| $1.02M | 0.01% |
18,100
-6,900
| -28% | -$390K |
|
538
Madison Square Garden
MSGS
$4.95B
| $1M | 0.01% |
6,674
+3,309
| +98% | +$498K |
|
539
American Woodmark
AMWD
$960M
| $1M | 0.01% |
+7,700
| New | +$1M |
|
540
Banner Corp
BANR
$2.31B
| $1M | 0.01% |
18,200
+3,600
| +25% | +$198K |
|
541
Hillenbrand
HI
$1.76B
| $1M | 0.01% |
22,405
-3,495
| -13% | -$156K |
|
542
Masco
MAS
$15.4B
| $1M | 0.01% |
22,800
-25,399
| -53% | -$1.12M |
|
543
Walmart
WMT
$809B
| $994K | 0.01% |
+30,198
| New | +$994K |
|
544
Moelis & Co
MC
$5.41B
| $989K | 0.01% |
20,394
-7,506
| -27% | -$364K |
|
545
Brady Corp
BRC
$3.68B
| $978K | 0.01% |
25,797
-11,803
| -31% | -$447K |
|
546
WNS Holdings
WNS
$3.24B
| $977K | 0.01% |
24,336
-2,164
| -8% | -$86.9K |
|
547
CDW
CDW
$22.2B
| $973K | 0.01% |
+14,000
| New | +$973K |
|
548
CME Group
CME
$93.8B
| $973K | 0.01% |
6,664
-23,443
| -78% | -$3.42M |
|
549
Bruker
BRKR
$4.62B
| $958K | 0.01% |
27,902
+15,917
| +133% | +$547K |
|
550
Duke Energy
DUK
$94.2B
| $955K | 0.01% |
+11,351
| New | +$955K |
|