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 | |
|---|---|---|---|---|---|---|
576
Phibro Animal Health
PAHC
$1.67B
| $912K | 0.01% |
24,610
-11,890
| -33% | -$441K |
|
|
BDN
577
Brandywine Realty Trust
BDN
$761M
| $909K | 0.01% |
+52,000
| New | +$909K |
|
578
Mine Safety
MSA
$6.6B
| $908K | 0.01% |
11,422
+4,323
| +61% | +$344K |
|
|
GAP
579
The Gap, Inc.
GAP
$8.86B
| $903K | 0.01% |
30,591
-122,809
| -80% | -$3.63M |
|
580
Adecoagro
AGRO
$812M
| $900K | 0.01% |
83,300
+3,997
| +5% | +$43.2K |
|
|
BBL
581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $900K | 0.01% |
25,400
-4,800
| -16% | -$170K |
|
582
Universal Corp
UVV
$1.38B
| $899K | 0.01% |
+15,690
| New | +$899K |
|
583
Banner Corp
BANR
$2.32B
| $895K | 0.01% |
14,600
-10,083
| -41% | -$618K |
|
584
Ryder
R
$7.61B
| $895K | 0.01% |
10,585
-29,815
| -74% | -$2.52M |
|
585
Central Garden & Pet Class A
CENTA
$2.07B
| $894K | 0.01% |
30,034
+2,706
| +10% | +$80.5K |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $893K | 0.01% |
23,646
+3,446
| +17% | +$130K |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $891K | 0.01% |
+131,100
| New | +$891K |
|
588
MiMedx Group
MDXG
$1.02B
| $890K | 0.01% |
74,900
+55,787
| +292% | +$663K |
|
589
Metallus
MTUS
$692M
| $888K | 0.01% |
+53,800
| New | +$888K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $882K | 0.01% |
+14,782
| New | +$882K |
|
|
AGN
591
DELISTED
Allergan plc
AGN
| $881K | 0.01% |
+4,300
| New | +$881K |
|
592
Primoris Services
PRIM
$6.32B
| $880K | 0.01% |
29,900
+15,838
| +113% | +$466K |
|
593
AES
AES
$9.09B
| $879K | 0.01% |
79,800
-41,244
| -34% | -$454K |
|
|
LKSD
594
DELISTED
LSC Communications, Inc.
LKSD
| $875K | 0.01% |
53,000
+2,200
| +4% | +$36.3K |
|
|
KRA
595
DELISTED
Kraton Corporation
KRA
| $865K | 0.01% |
21,380
+10,511
| +97% | +$425K |
|
596
GSK
GSK
$81.6B
| $864K | 0.01% |
17,027
-25,133
| -60% | -$1.28M |
|
597
Sociedad Química y Minera de Chile
SQM
$12B
| $858K | 0.01% |
15,416
-40,084
| -72% | -$2.23M |
|
598
Etsy
ETSY
$5.76B
| $854K | 0.01% |
50,600
+9,566
| +23% | +$161K |
|
599
TrueCar
TRUE
$182M
| $843K | 0.01% |
53,400
+30,081
| +129% | +$475K |
|
600
Amkor Technology
AMKR
$6.12B
| $841K | 0.01% |
79,693
+46,793
| +142% | +$494K |
|