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 | |
|---|---|---|---|---|---|---|
626
Stagwell
STGW
$1.39B
| $735K | 0.01% |
102,100
+4,600
| +5% | +$33.1K |
|
627
Orthofix Medical
OFIX
$563M
| $732K | 0.01% |
12,451
+3,767
| +43% | +$221K |
|
628
Adecoagro
AGRO
$816M
| $731K | 0.01% |
97,200
+9,745
| +11% | +$73.3K |
|
629
KeyCorp
KEY
$21.1B
| $729K | 0.01% |
+37,300
| New | +$729K |
|
630
Helmerich & Payne
HP
$2.07B
| $724K | 0.01% |
+10,879
| New | +$724K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $721K | 0.01% |
+20,717
| New | +$721K |
|
632
Sleep Number
SNBR
$211M
| $717K | 0.01% |
20,399
-16,701
| -45% | -$587K |
|
633
Amgen
AMGN
$150B
| $716K | ﹤0.01% |
4,200
+2,200
| +110% | +$375K |
|
634
Arch Capital
ACGL
$33.8B
| $710K | ﹤0.01% |
+24,870
| New | +$710K |
|
635
ITT
ITT
$13.6B
| $709K | ﹤0.01% |
+14,482
| New | +$709K |
|
636
Ultrapar
UGP
$4.05B
| $707K | ﹤0.01% |
+65,400
| New | +$707K |
|
637
Phibro Animal Health
PAHC
$1.67B
| $695K | ﹤0.01% |
17,500
-2,500
| -13% | -$99.3K |
|
|
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $695K | ﹤0.01% |
+59,800
| New | +$695K |
|
639
Eagle Materials
EXP
$7.49B
| $690K | ﹤0.01% |
+6,700
| New | +$690K |
|
640
CSG Systems International
CSGS
$1.82B
| $688K | ﹤0.01% |
+15,200
| New | +$688K |
|
|
SODA
641
DELISTED
SodaStream International Ltd
SODA
| $686K | ﹤0.01% |
7,473
-8,758
| -54% | -$804K |
|
642
UFP Industries
UFPI
$5.84B
| $681K | ﹤0.01% |
+21,000
| New | +$681K |
|
|
BBT
643
Beacon Financial Corporation
BBT
$2.2B
| $676K | ﹤0.01% |
17,800
-600
| -3% | -$22.8K |
|
644
Permian Resources
PR
$9.99B
| $676K | ﹤0.01% |
+36,865
| New | +$676K |
|
645
FerroAtlántica
GSM
$780M
| $675K | ﹤0.01% |
62,915
+37,050
| +143% | +$398K |
|
|
WEB
646
DELISTED
Web.com Group, Inc.
WEB
| $670K | ﹤0.01% |
37,000
+15,600
| +73% | +$282K |
|
647
Paylocity
PCTY
$9.34B
| $666K | ﹤0.01% |
13,000
-23,561
| -64% | -$1.21M |
|
648
Zurn Elkay Water Solutions
ZWS
$7.69B
| $661K | ﹤0.01% |
46,266
-499,307
| -92% | -$7.13M |
|
649
Amdocs
DOX
$9.23B
| $658K | ﹤0.01% |
9,859
-16,341
| -62% | -$1.09M |
|
|
XENT
650
DELISTED
Intersect ENT, Inc
XENT
| $655K | ﹤0.01% |
16,661
-16,541
| -50% | -$650K |
|