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 | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$4.45B
| $417K | ﹤0.01% |
+7,200
| New | +$417K |
|
677
Watts Water Technologies
WTS
$9.29B
| $417K | ﹤0.01% |
+6,600
| New | +$417K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $416K | ﹤0.01% |
+700
| New | +$416K |
|
|
LADR
679
Ladder Capital
LADR
$1.5B
| $412K | ﹤0.01% |
+30,700
| New | +$412K |
|
|
WMGI
680
DELISTED
Wright Medical Group Inc
WMGI
| $410K | ﹤0.01% |
+14,900
| New | +$410K |
|
681
MKS Inc. Common Stock
MKSI
$7.43B
| $404K | ﹤0.01% |
+6,000
| New | +$404K |
|
682
Thomson Reuters
TRI
$76.8B
| $403K | ﹤0.01% |
7,614
-16,542
| -68% | -$876K |
|
683
Tetra Tech
TTEK
$9.37B
| $403K | ﹤0.01% |
44,000
-47,465
| -52% | -$435K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $403K | ﹤0.01% |
+16,200
| New | +$403K |
|
685
Marriott Vacations Worldwide
VAC
$2.64B
| $400K | ﹤0.01% |
+3,400
| New | +$400K |
|
686
Citizens Financial Group
CFG
$22.3B
| $396K | ﹤0.01% |
+11,100
| New | +$396K |
|
|
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
| $394K | ﹤0.01% |
12,100
-1,999
| -14% | -$65.1K |
|
688
Four Corners Property Trust
FCPT
$2.68B
| $388K | ﹤0.01% |
15,466
-95,734
| -86% | -$2.4M |
|
689
Philips
PHG
$26.9B
| $387K | ﹤0.01% |
+13,719
| New | +$387K |
|
|
JOBS
690
DELISTED
51job, Inc.
JOBS
| $387K | ﹤0.01% |
+8,646
| New | +$387K |
|
691
NVR
NVR
$23B
| $386K | ﹤0.01% |
+160
| New | +$386K |
|
|
B
692
Barrick Mining Corporation
B
$50.3B
| $383K | ﹤0.01% |
+24,100
| New | +$383K |
|
693
UFP Industries
UFPI
$5.84B
| $381K | ﹤0.01% |
+13,095
| New | +$381K |
|
694
Sumitomo Mitsui Financial
SMFG
$108B
| $380K | ﹤0.01% |
48,300
+28,900
| +149% | +$227K |
|
|
XIFR
695
XPLR Infrastructure, LP
XIFR
$919M
| $379K | ﹤0.01% |
+10,258
| New | +$379K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $379K | ﹤0.01% |
+3,500
| New | +$379K |
|
697
Invesco Mortgage Capital
IVR
$515M
| $378K | ﹤0.01% |
+2,260
| New | +$378K |
|
|
KRA
698
DELISTED
Kraton Corporation
KRA
| $374K | ﹤0.01% |
+10,869
| New | +$374K |
|
699
Walt Disney
DIS
$208B
| $372K | ﹤0.01% |
+3,499
| New | +$372K |
|
|
CKH
700
DELISTED
Seacor Holdings Inc.
CKH
| $370K | ﹤0.01% |
+11,147
| New | +$370K |
|