HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.51B
| $599K | ﹤0.01% |
+33,515
| New | +$599K |
|
602
ITT
ITT
$13.6B
| $597K | ﹤0.01% |
+14,865
| New | +$597K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $590K | ﹤0.01% |
+8,400
| New | +$590K |
|
604
Pegasystems
PEGA
$9.66B
| $589K | ﹤0.01% |
+20,200
| New | +$589K |
|
605
POSCO
PKX
$15.5B
| $588K | ﹤0.01% |
+9,400
| New | +$588K |
|
606
Mine Safety
MSA
$6.63B
| $576K | ﹤0.01% |
7,099
+3,999
| +129% | +$324K |
|
607
Evertec
EVTC
$2.14B
| $574K | ﹤0.01% |
33,189
+14,789
| +80% | +$256K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $574K | ﹤0.01% |
+17,203
| New | +$574K |
|
609
Kennedy-Wilson Holdings
KW
$1.23B
| $572K | ﹤0.01% |
30,000
+16,700
| +126% | +$318K |
|
610
Diodes
DIOD
$2.44B
| $570K | ﹤0.01% |
23,700
+15,200
| +179% | +$366K |
|
611
Cable One
CABO
$893M
| $569K | ﹤0.01% |
+800
| New | +$569K |
|
612
Rush Enterprises Class A
RUSHA
$4.42B
| $568K | ﹤0.01% |
34,353
+20,299
| +144% | +$336K |
|
|
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
| $564K | ﹤0.01% |
+8,400
| New | +$564K |
|
|
JOYY
614
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $563K | ﹤0.01% |
+9,700
| New | +$563K |
|
|
WIN
615
DELISTED
Windstream Holdings Inc
WIN
| $562K | ﹤0.01% |
28,980
-3,360
| -10% | -$65.2K |
|
616
Steelcase
SCS
$1.92B
| $561K | ﹤0.01% |
40,100
+18,000
| +81% | +$252K |
|
617
Brinker International
EAT
$6.88B
| $560K | ﹤0.01% |
+14,699
| New | +$560K |
|
618
Penske Automotive Group
PAG
$12.2B
| $560K | ﹤0.01% |
+12,742
| New | +$560K |
|
|
LOXO
619
DELISTED
Loxo Oncology, Inc
LOXO
| $556K | ﹤0.01% |
+6,933
| New | +$556K |
|
|
LQ
620
DELISTED
La Quinta Holdings Inc.
LQ
| $555K | ﹤0.01% |
37,600
+10,900
| +41% | +$161K |
|
|
CNH
621
CNH Industrial
CNH
$14.1B
| $551K | ﹤0.01% |
+55,656
| New | +$551K |
|
622
UnitedHealth
UNH
$314B
| $550K | ﹤0.01% |
+2,967
| New | +$550K |
|
623
First Bancorp
FBP
$3.52B
| $548K | ﹤0.01% |
+94,700
| New | +$548K |
|
624
Hillenbrand
HI
$1.75B
| $542K | ﹤0.01% |
+15,000
| New | +$542K |
|
625
Waste Connections
WCN
$45.3B
| $540K | ﹤0.01% |
+8,381
| New | +$540K |
|