HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.89B
| $1.01M | 0.01% |
+72,200
| New | +$1.01M |
|
552
lululemon athletica
LULU
$19.6B
| $1.01M | 0.01% |
+16,276
| New | +$1.01M |
|
553
Hillenbrand
HI
$1.77B
| $1.01M | 0.01% |
25,900
+10,900
| +73% | +$423K |
|
|
KS
554
DELISTED
KapStone Paper and Pack Corp.
KS
| $1M | 0.01% |
46,700
+16,500
| +55% | +$355K |
|
555
S&P Global
SPGI
$167B
| $1M | 0.01% |
6,397
-27,603
| -81% | -$4.31M |
|
556
Methode Electronics
MEI
$296M
| $997K | 0.01% |
23,534
+17,234
| +274% | +$730K |
|
557
Amdocs
DOX
$9.33B
| $995K | 0.01% |
15,476
+176
| +1% | +$11.3K |
|
558
Zillow
ZG
$20.4B
| $982K | 0.01% |
+24,448
| New | +$982K |
|
559
Agnico Eagle Mines
AEM
$77.9B
| $972K | 0.01% |
21,500
-8,505
| -28% | -$385K |
|
560
WNS Holdings
WNS
$3.24B
| $967K | 0.01% |
26,500
+17,100
| +182% | +$624K |
|
561
Clean Harbors
CLH
$12.7B
| $964K | 0.01% |
+17,000
| New | +$964K |
|
562
CNO Financial Group
CNO
$3.81B
| $952K | 0.01% |
40,789
-74,511
| -65% | -$1.74M |
|
563
La-Z-Boy
LZB
$1.44B
| $947K | 0.01% |
35,217
-21,183
| -38% | -$570K |
|
|
CUDA
564
DELISTED
Barracuda Networks, Inc.
CUDA
| $947K | 0.01% |
39,085
-48,715
| -55% | -$1.18M |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $945K | 0.01% |
17,674
-2,451
| -12% | -$131K |
|
566
Campbell Soup
CPB
$9.82B
| $939K | 0.01% |
20,050
-95,150
| -83% | -$4.46M |
|
|
CBD
567
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $930K | 0.01% |
39,295
-4,105
| -9% | -$97.2K |
|
568
Pilgrim's Pride
PPC
$10.2B
| $929K | 0.01% |
+32,700
| New | +$929K |
|
569
Manitowoc
MTW
$358M
| $927K | 0.01% |
+25,750
| New | +$927K |
|
570
Rush Enterprises Class A
RUSHA
$4.5B
| $921K | 0.01% |
44,773
+10,420
| +30% | +$214K |
|
|
TCF
571
DELISTED
TCF Financial Corporation
TCF
| $921K | 0.01% |
54,030
-2,170
| -4% | -$37K |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $915K | 0.01% |
+15,313
| New | +$915K |
|
573
CBRE Group
CBRE
$48.6B
| $913K | 0.01% |
24,100
-97,586
| -80% | -$3.7M |
|
574
Hilton Grand Vacations
HGV
$4.17B
| $913K | 0.01% |
23,622
-25,678
| -52% | -$992K |
|
575
Invesco Mortgage Capital
IVR
$517M
| $913K | 0.01% |
5,330
+3,070
| +136% | +$526K |
|