HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.28B
| $829K | 0.01% |
+35,281
| New | +$829K |
|
|
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
| $826K | 0.01% |
28,419
+17,519
| +161% | +$509K |
|
|
JOBS
603
DELISTED
51job, Inc.
JOBS
| $826K | 0.01% |
+9,600
| New | +$826K |
|
604
Woodward
WWD
$14.3B
| $823K | 0.01% |
+11,487
| New | +$823K |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $818K | 0.01% |
223,365
-32,317
| -13% | -$118K |
|
606
Expeditors International
EXPD
$16.5B
| $817K | 0.01% |
+12,900
| New | +$817K |
|
607
Hanover Insurance
THG
$6.37B
| $813K | 0.01% |
6,900
-192
| -3% | -$22.6K |
|
608
Nasdaq
NDAQ
$54.3B
| $810K | 0.01% |
28,200
-27,300
| -49% | -$784K |
|
609
La-Z-Boy
LZB
$1.43B
| $809K | 0.01% |
27,002
-6,483
| -19% | -$194K |
|
610
Clearway Energy Class C
CWEN
$3.35B
| $808K | 0.01% |
+47,500
| New | +$808K |
|
611
Old National Bancorp
ONB
$8.81B
| $803K | 0.01% |
47,498
+26,398
| +125% | +$446K |
|
612
Enpro
NPO
$4.61B
| $797K | 0.01% |
10,300
+1,647
| +19% | +$127K |
|
613
Brixmor Property Group
BRX
$8.51B
| $793K | 0.01% |
52,000
+12,988
| +33% | +$198K |
|
|
EGN
614
DELISTED
Energen
EGN
| $792K | 0.01% |
+12,600
| New | +$792K |
|
615
Brady Corp
BRC
$3.69B
| $784K | 0.01% |
21,100
-4,697
| -18% | -$175K |
|
616
Canadian Natural Resources
CNQ
$64.9B
| $784K | 0.01% |
50,846
+36,756
| +261% | +$567K |
|
617
MSCI
MSCI
$43.6B
| $764K | 0.01% |
5,114
-12,364
| -71% | -$1.85M |
|
|
FMI
618
DELISTED
Foundation Medicine, Inc.
FMI
| $764K | 0.01% |
+9,700
| New | +$764K |
|
619
Itron
ITRI
$5.41B
| $755K | 0.01% |
10,548
+2,448
| +30% | +$175K |
|
620
Bio-Rad Laboratories Class A
BIO
$7.49B
| $750K | 0.01% |
3,000
+100
| +3% | +$25K |
|
621
Yelp
YELP
$1.97B
| $747K | 0.01% |
17,900
-50,900
| -74% | -$2.12M |
|
622
SK Telecom
SKM
$8.33B
| $744K | 0.01% |
18,696
+8,185
| +78% | +$326K |
|
|
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | 0.01% |
+11,943
| New | +$744K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $744K | 0.01% |
+3,100
| New | +$744K |
|
|
NRE
625
DELISTED
NorthStar Realty Europe Corp.
NRE
| $739K | 0.01% |
56,730
+44,547
| +366% | +$580K |
|