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 | |
|---|---|---|---|---|---|---|
|
NCI
626
DELISTED
Navigant Consulting, Inc.
NCI
| $538K | ﹤0.01% |
27,248
+4,448
| +20% | +$87.8K |
|
627
PROS Holdings
PRO
$739M
| $537K | ﹤0.01% |
+19,600
| New | +$537K |
|
628
Insmed
INSM
$30.8B
| $534K | ﹤0.01% |
+31,100
| New | +$534K |
|
|
PRAH
629
DELISTED
PRA Health Sciences, Inc.
PRAH
| $533K | ﹤0.01% |
7,100
+627
| +10% | +$47.1K |
|
630
Hubbell
HUBB
$23.8B
| $532K | ﹤0.01% |
+4,700
| New | +$532K |
|
631
TriMas Corp
TRS
$1.59B
| $530K | ﹤0.01% |
25,400
+13,600
| +115% | +$284K |
|
632
ON Semiconductor
ON
$20B
| $529K | ﹤0.01% |
+37,700
| New | +$529K |
|
633
CommScope
COMM
$3.67B
| $529K | ﹤0.01% |
+13,900
| New | +$529K |
|
|
CZZ
634
DELISTED
Cosan Limited
CZZ
| $524K | ﹤0.01% |
+81,792
| New | +$524K |
|
635
Clearway Energy Class A
CWEN.A
$3.21B
| $522K | ﹤0.01% |
30,621
| – | – |
|
636
Choice Hotels
CHH
$5.29B
| $520K | ﹤0.01% |
+8,100
| New | +$520K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | ﹤0.01% |
+14,800
| New | +$513K |
|
638
First Hawaiian
FHB
$3.18B
| $511K | ﹤0.01% |
+16,673
| New | +$511K |
|
639
National Fuel Gas
NFG
$7.93B
| $508K | ﹤0.01% |
9,100
+1,900
| +26% | +$106K |
|
640
Brown & Brown
BRO
$30.9B
| $500K | ﹤0.01% |
+23,200
| New | +$500K |
|
641
Equity Residential
EQR
$25.4B
| $500K | ﹤0.01% |
+7,600
| New | +$500K |
|
|
KTWO
642
DELISTED
K2M Group Holdings, Inc
KTWO
| $500K | ﹤0.01% |
+20,533
| New | +$500K |
|
643
National Storage Affiliates Trust
NSA
$2.48B
| $497K | ﹤0.01% |
+21,500
| New | +$497K |
|
644
Open Text
OTEX
$9.03B
| $492K | ﹤0.01% |
15,600
+5,700
| +58% | +$180K |
|
645
Coeur Mining
CDE
$9.89B
| $491K | ﹤0.01% |
+57,238
| New | +$491K |
|
|
RATE
646
DELISTED
Bankrate Inc
RATE
| $491K | ﹤0.01% |
38,201
-28,699
| -43% | -$369K |
|
|
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $490K | ﹤0.01% |
+16,794
| New | +$490K |
|
648
Essent Group
ESNT
$6.3B
| $474K | ﹤0.01% |
12,753
+2,669
| +26% | +$99.2K |
|
649
Armstrong World Industries
AWI
$8.56B
| $473K | ﹤0.01% |
10,291
-73,415
| -88% | -$3.37M |
|
|
SIR
650
DELISTED
SELECT INCOME REIT
SIR
| $466K | ﹤0.01% |
+44,135
| New | +$466K |
|