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 | |
|---|---|---|---|---|---|---|
651
TrueCar
TRUE
$172M
| $465K | ﹤0.01% |
+23,319
| New | +$465K |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $461K | ﹤0.01% |
14,600
-2,243
| -13% | -$70.8K |
|
653
Atkore
ATKR
$2.04B
| $459K | ﹤0.01% |
+20,370
| New | +$459K |
|
654
AutoZone
AZO
$71.1B
| $456K | ﹤0.01% |
+800
| New | +$456K |
|
655
Oceaneering
OII
$2.45B
| $452K | ﹤0.01% |
+19,800
| New | +$452K |
|
656
First Solar
FSLR
$21.9B
| $450K | ﹤0.01% |
+11,282
| New | +$450K |
|
|
MIK
657
DELISTED
Michaels Stores, Inc
MIK
| $448K | ﹤0.01% |
+24,200
| New | +$448K |
|
658
American Homes 4 Rent
AMH
$12.7B
| $447K | ﹤0.01% |
+19,800
| New | +$447K |
|
659
Macerich
MAC
$4.53B
| $447K | ﹤0.01% |
+7,700
| New | +$447K |
|
|
CBPX
660
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $447K | ﹤0.01% |
19,200
-3,600
| -16% | -$83.8K |
|
|
ITG
661
DELISTED
Investment Technology Group Inc
ITG
| $447K | ﹤0.01% |
21,068
-26,636
| -56% | -$565K |
|
662
Halozyme
HALO
$8.87B
| $446K | ﹤0.01% |
+34,800
| New | +$446K |
|
663
Hancock Whitney
HWC
$5.35B
| $446K | ﹤0.01% |
9,100
+1,818
| +25% | +$89.1K |
|
664
Crocs
CROX
$4.43B
| $439K | ﹤0.01% |
56,910
+3,710
| +7% | +$28.6K |
|
665
Magna International
MGA
$12.9B
| $439K | ﹤0.01% |
9,486
+2,686
| +40% | +$124K |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $439K | ﹤0.01% |
+4,467
| New | +$439K |
|
667
Philip Morris
PM
$257B
| $435K | ﹤0.01% |
+3,700
| New | +$435K |
|
668
United Parcel Service
UPS
$71.1B
| $431K | ﹤0.01% |
3,893
-222,312
| -98% | -$24.6M |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | ﹤0.01% |
18,500
-5,950
| -24% | -$139K |
|
670
Aclaris Therapeutics
ACRS
$221M
| $430K | ﹤0.01% |
+15,867
| New | +$430K |
|
|
LMNX
671
DELISTED
Luminex Corp
LMNX
| $430K | ﹤0.01% |
20,376
-19,924
| -49% | -$420K |
|
|
LOGM
672
DELISTED
LogMein, Inc.
LOGM
| $428K | ﹤0.01% |
4,100
-111,407
| -96% | -$11.6M |
|
|
FCB
673
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | ﹤0.01% |
+8,900
| New | +$425K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $420K | ﹤0.01% |
+7,600
| New | +$420K |
|
|
SWIR
675
DELISTED
Sierra Wireless
SWIR
| $419K | ﹤0.01% |
+14,922
| New | +$419K |
|