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 | |
|---|---|---|---|---|---|---|
651
Adtran
ADTN
$828M
| $653K | ﹤0.01% |
+42,023
| New | +$653K |
|
|
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $653K | ﹤0.01% |
+25,300
| New | +$653K |
|
653
Central Pacific Financial
CPF
$834M
| $652K | ﹤0.01% |
22,900
+10,200
| +80% | +$290K |
|
654
Bruker
BRKR
$4.63B
| $646K | ﹤0.01% |
21,600
-6,302
| -23% | -$188K |
|
655
Ventas
VTR
$31.5B
| $644K | ﹤0.01% |
13,008
-48,292
| -79% | -$2.39M |
|
656
CareTrust REIT
CTRE
$7.54B
| $641K | ﹤0.01% |
+47,800
| New | +$641K |
|
657
Stride
LRN
$6.89B
| $640K | ﹤0.01% |
45,100
-14,929
| -25% | -$212K |
|
658
Telefônica Brasil
VIV
$19.7B
| $637K | ﹤0.01% |
41,480
-44,120
| -52% | -$678K |
|
659
Raymond James Financial
RJF
$33.2B
| $635K | ﹤0.01% |
10,650
-32,550
| -75% | -$1.94M |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | ﹤0.01% |
+37,379
| New | +$633K |
|
661
Banco Bradesco
BBD
$33B
| $625K | ﹤0.01% |
92,414
+58,467
| +172% | +$395K |
|
662
Intuit
INTU
$183B
| $624K | ﹤0.01% |
3,600
-12,199
| -77% | -$2.11M |
|
663
Ethan Allen Interiors
ETD
$745M
| $623K | ﹤0.01% |
27,158
-3,075
| -10% | -$70.5K |
|
664
Bausch Health
BHC
$2.64B
| $621K | ﹤0.01% |
39,000
-136,800
| -78% | -$2.18M |
|
665
ePlus
PLUS
$1.93B
| $621K | ﹤0.01% |
+15,984
| New | +$621K |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $620K | ﹤0.01% |
+1,500
| New | +$620K |
|
667
Laureate Education
LAUR
$4.09B
| $620K | ﹤0.01% |
+45,060
| New | +$620K |
|
668
Silicon Motion
SIMO
$2.84B
| $619K | ﹤0.01% |
+12,869
| New | +$619K |
|
669
Four Corners Property Trust
FCPT
$2.68B
| $617K | ﹤0.01% |
+26,700
| New | +$617K |
|
670
First American
FAF
$6.74B
| $616K | ﹤0.01% |
+10,500
| New | +$616K |
|
|
SNR
671
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $615K | ﹤0.01% |
75,220
-21,580
| -22% | -$176K |
|
|
TWOU
672
DELISTED
2U, Inc.
TWOU
| $614K | ﹤0.01% |
+244
| New | +$614K |
|
673
CNO Financial Group
CNO
$3.8B
| $613K | ﹤0.01% |
+28,300
| New | +$613K |
|
674
Radware
RDWR
$1.1B
| $613K | ﹤0.01% |
28,700
+8,300
| +41% | +$177K |
|
675
Silgan Holdings
SLGN
$4.71B
| $607K | ﹤0.01% |
21,783
-19,417
| -47% | -$541K |
|