HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18B
| $862K | 0.01% |
+45,602
| New | +$862K |
|
627
Molson Coors Class B
TAP
$9.7B
| $859K | 0.01% |
15,300
-15,000
| -50% | -$842K |
|
628
Silicon Motion
SIMO
$2.84B
| $853K | 0.01% |
24,729
+16,607
| +204% | +$573K |
|
629
American Financial Group
AFG
$11.4B
| $851K | 0.01% |
9,400
+2,700
| +40% | +$244K |
|
630
Curtiss-Wright
CW
$18.7B
| $848K | 0.01% |
8,301
-6,005
| -42% | -$613K |
|
631
Supernus Pharmaceuticals
SUPN
$2.59B
| $847K | 0.01% |
25,500
+8,457
| +50% | +$281K |
|
632
Wintrust Financial
WTFC
$9.17B
| $842K | 0.01% |
12,659
+6,859
| +118% | +$456K |
|
633
Boyd Gaming
BYD
$6.84B
| $840K | 0.01% |
40,400
-38,100
| -49% | -$792K |
|
634
Braskem
BAK
$1.31B
| $839K | 0.01% |
34,300
-9,300
| -21% | -$227K |
|
635
Vicor
VICR
$2.25B
| $836K | 0.01% |
22,120
-64,280
| -74% | -$2.43M |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| $835K | 0.01% |
+29,700
| New | +$835K |
|
637
Avery Dennison
AVY
$12.8B
| $831K | 0.01% |
9,256
-43,586
| -82% | -$3.91M |
|
638
Tenet Healthcare
THC
$16.9B
| $830K | 0.01% |
48,400
+8,877
| +22% | +$152K |
|
639
GoPro
GPRO
$258M
| $823K | 0.01% |
+194,000
| New | +$823K |
|
640
Boise Cascade
BCC
$3.21B
| $816K | 0.01% |
34,200
+9,900
| +41% | +$236K |
|
|
RDUS
641
DELISTED
Radius Recycling
RDUS
| $816K | 0.01% |
37,877
+19,977
| +112% | +$430K |
|
642
AZZ Inc
AZZ
$3.46B
| $802K | 0.01% |
+19,875
| New | +$802K |
|
643
Huazhu Hotels Group
HTHT
$11.4B
| $802K | 0.01% |
+28,000
| New | +$802K |
|
644
Motorola Solutions
MSI
$80.3B
| $801K | 0.01% |
6,963
-16,346
| -70% | -$1.88M |
|
|
AKS
645
DELISTED
AK Steel Holding Corp.
AKS
| $801K | 0.01% |
+356,206
| New | +$801K |
|
646
Cannae Holdings
CNNE
$1.1B
| $797K | 0.01% |
46,544
-5,246
| -10% | -$89.8K |
|
647
Bruker
BRKR
$4.63B
| $787K | 0.01% |
26,432
-34,500
| -57% | -$1.03M |
|
648
Resideo Technologies
REZI
$5.39B
| $787K | 0.01% |
+38,274
| New | +$787K |
|
649
Moelis & Co
MC
$5.44B
| $777K | 0.01% |
+22,603
| New | +$777K |
|
650
Genpact
G
$7.49B
| $775K | 0.01% |
28,699
-65,701
| -70% | -$1.77M |
|