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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $800K | 0.01% |
+9,048
| New | +$800K |
|
|
TECD
552
DELISTED
Tech Data Corp
TECD
| $793K | 0.01% |
+7,849
| New | +$793K |
|
553
Adecoagro
AGRO
$816M
| $792K | 0.01% |
+79,303
| New | +$792K |
|
554
Topgolf Callaway Brands
MODG
$1.7B
| $785K | ﹤0.01% |
61,400
-22,200
| -27% | -$284K |
|
555
Braskem
BAK
$1.31B
| $776K | ﹤0.01% |
+37,429
| New | +$776K |
|
556
8x8 Inc
EGHT
$285M
| $776K | ﹤0.01% |
53,329
+16,581
| +45% | +$241K |
|
557
Hyatt Hotels
H
$13.6B
| $771K | ﹤0.01% |
+13,718
| New | +$771K |
|
|
QCP
558
DELISTED
Quality Care Properties, Inc.
QCP
| $767K | ﹤0.01% |
+41,900
| New | +$767K |
|
|
BKS
559
DELISTED
Barnes & Noble
BKS
| $760K | ﹤0.01% |
100,031
-38,595
| -28% | -$293K |
|
|
LEXEA
560
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $757K | ﹤0.01% |
+14,005
| New | +$757K |
|
|
HSNI
561
DELISTED
HSN, Inc.
HSNI
| $753K | ﹤0.01% |
23,600
-13,598
| -37% | -$434K |
|
562
STMicroelectronics
STM
$23B
| $749K | ﹤0.01% |
+52,100
| New | +$749K |
|
|
PPBI
563
DELISTED
Pacific Premier Bancorp
PPBI
| $745K | ﹤0.01% |
+20,200
| New | +$745K |
|
564
Spirit AeroSystems
SPR
$4.76B
| $742K | ﹤0.01% |
+12,800
| New | +$742K |
|
565
Credicorp
BAP
$21B
| $737K | ﹤0.01% |
4,106
-21,494
| -84% | -$3.86M |
|
566
SpartanNash
SPTN
$900M
| $735K | ﹤0.01% |
28,300
+10,933
| +63% | +$284K |
|
567
MaxLinear
MXL
$1.37B
| $725K | ﹤0.01% |
25,983
+9,740
| +60% | +$272K |
|
|
EXTN
568
DELISTED
Exterran Corporation
EXTN
| $723K | ﹤0.01% |
27,079
+8,855
| +49% | +$236K |
|
569
Simpson Manufacturing
SSD
$7.97B
| $718K | ﹤0.01% |
16,422
-20,778
| -56% | -$908K |
|
570
Bank OZK
OZK
$5.89B
| $711K | ﹤0.01% |
+15,163
| New | +$711K |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $700K | ﹤0.01% |
+9,400
| New | +$700K |
|
572
JELD-WEN Holding
JELD
$537M
| $695K | ﹤0.01% |
+21,400
| New | +$695K |
|
|
ISBC
573
DELISTED
Investors Bancorp, Inc.
ISBC
| $691K | ﹤0.01% |
+51,725
| New | +$691K |
|
574
MSCI
MSCI
$43.6B
| $690K | ﹤0.01% |
6,700
-96,820
| -94% | -$9.97M |
|
575
BGC Group
BGC
$4.76B
| $683K | ﹤0.01% |
+83,970
| New | +$683K |
|