HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
651
DELISTED
Microsemi Corp
MSCC
| $674K | ﹤0.01% |
+13,100
| New | +$674K |
|
652
Open Text
OTEX
$8.91B
| $672K | ﹤0.01% |
20,800
+5,200
| +33% | +$168K |
|
653
Stewart Information Services
STC
$2.02B
| $668K | ﹤0.01% |
17,693
-6,140
| -26% | -$232K |
|
654
Inogen
INGN
$224M
| $665K | ﹤0.01% |
+6,994
| New | +$665K |
|
|
MB
655
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $661K | ﹤0.01% |
25,562
-76,738
| -75% | -$1.98M |
|
|
SFLY
656
DELISTED
Shutterfly, Inc.
SFLY
| $659K | ﹤0.01% |
13,599
-25,890
| -66% | -$1.25M |
|
657
First Merchants
FRME
$2.33B
| $657K | ﹤0.01% |
+15,300
| New | +$657K |
|
658
Olin
OLN
$2.94B
| $657K | ﹤0.01% |
19,182
-42,918
| -69% | -$1.47M |
|
659
Regal Rexnord
RRX
$9.39B
| $656K | ﹤0.01% |
+8,300
| New | +$656K |
|
660
Hilltop Holdings
HTH
$2.19B
| $647K | ﹤0.01% |
+24,878
| New | +$647K |
|
|
MIC
661
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $646K | ﹤0.01% |
8,948
-17,150
| -66% | -$1.24M |
|
|
TLND
662
DELISTED
Talend S.A. American Depositary Shares
TLND
| $642K | ﹤0.01% |
15,685
-3,115
| -17% | -$128K |
|
663
SM Energy
SM
$3.15B
| $641K | ﹤0.01% |
36,160
-266,879
| -88% | -$4.73M |
|
664
Carter's
CRI
$1.04B
| $637K | ﹤0.01% |
+6,448
| New | +$637K |
|
665
Synopsys
SNPS
$72.1B
| $636K | ﹤0.01% |
7,900
-24,200
| -75% | -$1.95M |
|
666
Kimberly-Clark
KMB
$42.5B
| $630K | ﹤0.01% |
+5,351
| New | +$630K |
|
667
Assertio
ASRT
$78.8M
| $628K | ﹤0.01% |
27,119
-43,766
| -62% | -$1.01M |
|
668
Commercial Metals
CMC
$6.54B
| $626K | ﹤0.01% |
+32,900
| New | +$626K |
|
669
Park Hotels & Resorts
PK
$2.37B
| $626K | ﹤0.01% |
+22,704
| New | +$626K |
|
670
AAR Corp
AIR
$2.66B
| $623K | ﹤0.01% |
+16,500
| New | +$623K |
|
671
Prudential
PUK
$35.5B
| $618K | ﹤0.01% |
+13,300
| New | +$618K |
|
|
FBR
672
DELISTED
Fibria Celulose Sa
FBR
| $607K | ﹤0.01% |
44,800
-66,700
| -60% | -$904K |
|
673
Axalta
AXTA
$6.72B
| $603K | ﹤0.01% |
+20,842
| New | +$603K |
|
674
First Interstate BancSystem
FIBK
$3.38B
| $601K | ﹤0.01% |
+15,700
| New | +$601K |
|
|
CZZ
675
DELISTED
Cosan Limited
CZZ
| $583K | ﹤0.01% |
71,700
-10,092
| -12% | -$82.1K |
|