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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.49B
| $837K | 0.01% |
+8,400
| New | +$837K |
|
602
Sanmina
SANM
$6.53B
| $832K | 0.01% |
+22,400
| New | +$832K |
|
|
CLDR
603
DELISTED
Cloudera, Inc.
CLDR
| $831K | 0.01% |
+50,000
| New | +$831K |
|
|
MODV
604
DELISTED
ModivCare
MODV
| $825K | 0.01% |
15,256
-3,644
| -19% | -$197K |
|
605
Topgolf Callaway Brands
MODG
$1.7B
| $821K | 0.01% |
56,900
-4,500
| -7% | -$64.9K |
|
|
WEB
606
DELISTED
Web.com Group, Inc.
WEB
| $820K | 0.01% |
32,800
+19,200
| +141% | +$480K |
|
607
Adtalem Global Education
ATGE
$4.81B
| $815K | 0.01% |
22,724
-59,291
| -72% | -$2.13M |
|
|
INN
608
Summit Hotel Properties
INN
$613M
| $815K | 0.01% |
+51,000
| New | +$815K |
|
609
Charles Schwab
SCHW
$167B
| $815K | 0.01% |
+18,640
| New | +$815K |
|
610
Vital Energy
VTLE
$640M
| $813K | 0.01% |
3,146
-21,884
| -87% | -$5.66M |
|
611
Canadian Pacific Kansas City
CP
$68.4B
| $808K | 0.01% |
24,050
-117,235
| -83% | -$3.94M |
|
612
Pegasystems
PEGA
$9.64B
| $801K | 0.01% |
27,800
+7,600
| +38% | +$219K |
|
613
Bio-Rad Laboratories Class A
BIO
$7.49B
| $799K | 0.01% |
+3,596
| New | +$799K |
|
614
Expedia Group
EXPE
$26.6B
| $799K | 0.01% |
+5,548
| New | +$799K |
|
615
Philips
PHG
$26.9B
| $795K | 0.01% |
24,516
+10,797
| +79% | +$350K |
|
616
SiriusPoint
SPNT
$2.17B
| $791K | 0.01% |
50,700
+4,900
| +11% | +$76.4K |
|
617
Integer Holdings
ITGR
$3.58B
| $783K | ﹤0.01% |
+15,300
| New | +$783K |
|
|
FCB
618
DELISTED
FCB Financial Holdings, Inc.
FCB
| $780K | ﹤0.01% |
16,143
+7,243
| +81% | +$350K |
|
619
LyondellBasell Industries
LYB
$17.5B
| $778K | ﹤0.01% |
7,853
-90,857
| -92% | -$9M |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | ﹤0.01% |
+24,784
| New | +$776K |
|
621
Oaktree Specialty Lending
OCSL
$1.21B
| $766K | ﹤0.01% |
46,709
-71,592
| -61% | -$1.17M |
|
|
STKL
622
SunOpta
STKL
$737M
| $763K | ﹤0.01% |
+87,700
| New | +$763K |
|
|
CBM
623
DELISTED
Cambrex Corporation
CBM
| $759K | ﹤0.01% |
+13,800
| New | +$759K |
|
|
NCI
624
DELISTED
Navigant Consulting, Inc.
NCI
| $752K | ﹤0.01% |
44,459
+17,211
| +63% | +$291K |
|
625
LPL Financial
LPLA
$27.3B
| $748K | ﹤0.01% |
14,500
+8,374
| +137% | +$432K |
|