HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$3.49B
| $1.03M | 0.01% |
113,200
+11,074
| +11% | +$101K |
|
577
VF Corp
VFC
$5.85B
| $1.03M | 0.01% |
11,707
+2,008
| +21% | +$177K |
|
|
WIFI
578
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 0.01% |
+29,509
| New | +$1.03M |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
9,151
-18,749
| -67% | -$2.1M |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.01% |
35,000
-70,876
| -67% | -$2.07M |
|
581
Sun Life Financial
SLF
$32.8B
| $1.02M | 0.01% |
+25,700
| New | +$1.02M |
|
582
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.02M | 0.01% |
+19,693
| New | +$1.02M |
|
|
KL
583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 0.01% |
+53,600
| New | +$1.02M |
|
584
GeoPark
GPRK
$325M
| $1.02M | 0.01% |
+49,999
| New | +$1.02M |
|
|
AGS
585
DELISTED
PlayAGS
AGS
| $1.01M | 0.01% |
+34,414
| New | +$1.01M |
|
586
Brunswick
BC
$4.18B
| $1.01M | 0.01% |
15,000
-37,000
| -71% | -$2.48M |
|
587
American Homes 4 Rent
AMH
$12.7B
| $1M | 0.01% |
45,868
+7,934
| +21% | +$174K |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $999K | 0.01% |
+20,400
| New | +$999K |
|
589
Yelp
YELP
$1.96B
| $994K | 0.01% |
20,196
+9,931
| +97% | +$489K |
|
590
Philip Morris
PM
$256B
| $978K | 0.01% |
11,988
-47,790
| -80% | -$3.9M |
|
591
Applied Industrial Technologies
AIT
$9.97B
| $970K | 0.01% |
12,400
+6,500
| +110% | +$508K |
|
592
Sabesp
SBS
$15.8B
| $962K | 0.01% |
163,000
-20,900
| -11% | -$123K |
|
593
iShares China Large-Cap ETF
FXI
$6.8B
| $958K | 0.01% |
+22,375
| New | +$958K |
|
594
Lattice Semiconductor
LSCC
$9.08B
| $948K | 0.01% |
118,507
+107,207
| +949% | +$858K |
|
595
Boston Scientific
BSX
$157B
| $944K | 0.01% |
24,507
-279,650
| -92% | -$10.8M |
|
596
Southwest Airlines
LUV
$16.3B
| $944K | 0.01% |
+15,120
| New | +$944K |
|
597
Nice
NICE
$8.8B
| $944K | 0.01% |
8,249
-10,651
| -56% | -$1.22M |
|
|
RPAI
598
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $943K | 0.01% |
77,361
-153,049
| -66% | -$1.87M |
|
599
Asbury Automotive
ABG
$4.9B
| $942K | 0.01% |
13,700
-8,300
| -38% | -$571K |
|
600
Ryman Hospitality Properties
RHP
$6.29B
| $942K | 0.01% |
10,936
-64
| -0.6% | -$5.51K |
|