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 | |
|---|---|---|---|---|---|---|
|
AAN.A
576
DELISTED
AARON'S INC CL-A
AAN.A
| $813K | 0.01% |
20,412
-20,288
| -50% | -$808K |
|
577
AstraZeneca
AZN
$251B
| $812K | 0.01% |
+23,400
| New | +$812K |
|
578
Enpro
NPO
$4.61B
| $809K | 0.01% |
8,653
-10,343
| -54% | -$967K |
|
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| $807K | 0.01% |
10,695
-5,991
| -36% | -$452K |
|
580
Radian Group
RDN
$4.73B
| $804K | 0.01% |
39,000
-73,115
| -65% | -$1.51M |
|
581
Franklin Resources
BEN
$12.6B
| $800K | 0.01% |
+18,459
| New | +$800K |
|
582
POSCO
PKX
$15.5B
| $798K | 0.01% |
10,211
+5,711
| +127% | +$446K |
|
583
Builders FirstSource
BLDR
$15.5B
| $791K | 0.01% |
36,296
-56,404
| -61% | -$1.23M |
|
584
Principal Financial Group
PFG
$17.8B
| $791K | 0.01% |
11,205
+2,605
| +30% | +$184K |
|
|
TLND
585
DELISTED
Talend S.A. American Depositary Shares
TLND
| $791K | 0.01% |
21,105
+5,420
| +35% | +$203K |
|
586
PBF Energy
PBF
$3.26B
| $787K | 0.01% |
+22,200
| New | +$787K |
|
587
CoStar Group
CSGP
$36.6B
| $781K | 0.01% |
26,310
-124,690
| -83% | -$3.7M |
|
588
Post Holdings
POST
$5.69B
| $777K | 0.01% |
+14,991
| New | +$777K |
|
589
Hanover Insurance
THG
$6.37B
| $767K | 0.01% |
+7,092
| New | +$767K |
|
590
Premier
PINC
$2.21B
| $762K | 0.01% |
26,100
+16,400
| +169% | +$479K |
|
591
Commault Systems
CVLT
$7.84B
| $761K | 0.01% |
14,500
-5,100
| -26% | -$268K |
|
|
QCP
592
DELISTED
Quality Care Properties, Inc.
QCP
| $739K | 0.01% |
53,500
-27,336
| -34% | -$378K |
|
593
Steven Madden
SHOO
$2.22B
| $738K | 0.01% |
+23,700
| New | +$738K |
|
|
SNR
594
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $732K | 0.01% |
96,800
+45,801
| +90% | +$346K |
|
595
Brixmor Property Group
BRX
$8.51B
| $728K | 0.01% |
+39,012
| New | +$728K |
|
|
CHL
596
DELISTED
China Mobile Limited
CHL
| $728K | 0.01% |
14,400
+241
| +2% | +$12.2K |
|
597
Hilton Grand Vacations
HGV
$3.99B
| $726K | 0.01% |
17,300
-6,322
| -27% | -$265K |
|
598
Central Garden & Pet Class A
CENTA
$2.07B
| $714K | 0.01% |
23,660
-6,374
| -21% | -$192K |
|
599
KLA
KLAC
$123B
| $714K | 0.01% |
6,800
-138,241
| -95% | -$14.5M |
|
|
AY
600
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $710K | 0.01% |
33,482
-20,901
| -38% | -$443K |
|