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 | |
|---|---|---|---|---|---|---|
551
LiveRamp
RAMP
$1.74B
| $214K | ﹤0.01% |
7,500
-595
| -7% | -$17K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $209K | ﹤0.01% |
+4,134
| New | +$209K |
|
|
SALE
553
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $208K | ﹤0.01% |
25,700
+3,955
| +18% | +$32K |
|
554
Rush Enterprises Class A
RUSHA
$4.42B
| $207K | ﹤0.01% |
+14,054
| New | +$207K |
|
|
VXX
555
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $206K | ﹤0.01% |
+3,264
| New | +$206K |
|
556
ABM Industries
ABM
$2.8B
| $205K | ﹤0.01% |
+4,700
| New | +$205K |
|
557
Matthews International
MATW
$758M
| $205K | ﹤0.01% |
+3,032
| New | +$205K |
|
558
Diodes
DIOD
$2.44B
| $204K | ﹤0.01% |
+8,500
| New | +$204K |
|
559
Chunghwa Telecom
CHT
$34.4B
| $202K | ﹤0.01% |
5,952
-1,348
| -18% | -$45.7K |
|
560
Labcorp
LH
$22.8B
| $201K | ﹤0.01% |
+1,630
| New | +$201K |
|
561
Insight Enterprises
NSIT
$3.93B
| $201K | ﹤0.01% |
+4,900
| New | +$201K |
|
562
Clearway Energy Class C
CWEN
$3.36B
| $199K | ﹤0.01% |
11,250
-2,196
| -16% | -$38.8K |
|
563
Pitney Bowes
PBI
$1.94B
| $186K | ﹤0.01% |
14,200
-243,300
| -94% | -$3.19M |
|
564
Mitsubishi UFJ Financial
MUFG
$179B
| $160K | ﹤0.01% |
+25,225
| New | +$160K |
|
565
Etsy
ETSY
$5.76B
| $157K | ﹤0.01% |
14,768
-8,532
| -37% | -$90.7K |
|
566
Sumitomo Mitsui Financial
SMFG
$108B
| $141K | ﹤0.01% |
19,400
+7,279
| +60% | +$52.9K |
|
|
DYN
567
DELISTED
Dynegy, Inc.
DYN
| $133K | ﹤0.01% |
16,978
-89,322
| -84% | -$700K |
|
568
Gran Tierra Energy
GTE
$144M
| $121K | ﹤0.01% |
4,570
-55,323
| -92% | -$1.46M |
|
|
ICON
569
DELISTED
Iconix Brand Group, Inc.
ICON
| $121K | ﹤0.01% |
+1,603
| New | +$121K |
|
570
United Microelectronic
UMC
$17.2B
| $92K | ﹤0.01% |
47,700
+1,100
| +2% | +$2.12K |
|
571
Clean Energy Fuels
CLNE
$566M
| $82K | ﹤0.01% |
32,268
-285,632
| -90% | -$726K |
|
|
MR
572
DELISTED
Montage Resources Corporation Common Stock
MR
| $76K | ﹤0.01% |
1,987
-2,553
| -56% | -$97.6K |
|
573
TETRA Technologies
TTI
$638M
| $42K | ﹤0.01% |
10,283
-350,514
| -97% | -$1.43M |
|
|
CYS
574
DELISTED
CYS Investments Inc.
CYS
| – | – |
-80,609
| Closed | -$623K |
|
|
DST
575
DELISTED
DST Systems Inc.
DST
| – | – |
-45,180
| Closed | -$2.42M |
|