HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$124B
| $1.03M | 0.01% |
30,300
-338,053
| -92% | -$11.5M |
|
577
Celestica
CLS
$29.1B
| $1.02M | 0.01% |
116,800
+101,400
| +658% | +$889K |
|
578
Penumbra
PEN
$10.6B
| $1.02M | 0.01% |
8,383
-34,625
| -81% | -$4.23M |
|
579
Teva Pharmaceuticals
TEVA
$22.4B
| $1.02M | 0.01% |
66,370
-15,530
| -19% | -$239K |
|
580
Brookdale Senior Living
BKD
$1.81B
| $1.02M | 0.01% |
+152,100
| New | +$1.02M |
|
581
CareTrust REIT
CTRE
$7.54B
| $1.02M | 0.01% |
+55,000
| New | +$1.02M |
|
582
Telus
TU
$24.1B
| $1.01M | 0.01% |
+60,792
| New | +$1.01M |
|
|
EXPR
583
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
9,820
+741
| +8% | +$75.8K |
|
584
Enerpac Tool Group
EPAC
$2.28B
| $999K | 0.01% |
+47,600
| New | +$999K |
|
|
GLOG
585
DELISTED
GASLOG LTD
GLOG
| $991K | 0.01% |
+60,200
| New | +$991K |
|
586
AdvanSix
ASIX
$554M
| $986K | 0.01% |
40,519
-20,721
| -34% | -$504K |
|
587
Sumitomo Mitsui Financial
SMFG
$108B
| $984K | 0.01% |
151,200
+84,600
| +127% | +$551K |
|
588
TEGNA Inc
TGNA
$3.37B
| $978K | 0.01% |
+90,000
| New | +$978K |
|
|
JOYY
589
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $977K | 0.01% |
16,322
-23,978
| -59% | -$1.44M |
|
590
Synovus
SNV
$7.13B
| $969K | 0.01% |
30,301
-23,299
| -43% | -$745K |
|
|
TWO
591
Two Harbors Investment
TWO
$1.06B
| $969K | 0.01% |
18,868
-8,307
| -31% | -$427K |
|
592
Mercado Libre
MELI
$119B
| $966K | 0.01% |
+3,299
| New | +$966K |
|
|
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $965K | 0.01% |
108,128
-31,930
| -23% | -$285K |
|
594
Macerich
MAC
$4.53B
| $964K | 0.01% |
22,284
-37,116
| -62% | -$1.61M |
|
595
Lattice Semiconductor
LSCC
$9.06B
| $960K | 0.01% |
138,674
+20,167
| +17% | +$140K |
|
596
National Grid
NGG
$70.1B
| $955K | 0.01% |
22,184
+6,131
| +38% | +$264K |
|
597
Stoneridge
SRI
$229M
| $954K | 0.01% |
38,717
+2,117
| +6% | +$52.2K |
|
598
Pebblebrook Hotel Trust
PEB
$1.36B
| $950K | 0.01% |
+33,557
| New | +$950K |
|
599
Pilgrim's Pride
PPC
$10.3B
| $948K | 0.01% |
61,092
-127,706
| -68% | -$1.98M |
|
|
NE
600
DELISTED
Noble Corporation
NE
| $944K | 0.01% |
+360,300
| New | +$944K |
|