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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class A
CWEN.A
$3.18B
| $581K | ﹤0.01% |
30,621
| – | – |
|
677
Laureate Education
LAUR
$4.09B
| $579K | ﹤0.01% |
+39,800
| New | +$579K |
|
|
AKS
678
DELISTED
AK Steel Holding Corp.
AKS
| $579K | ﹤0.01% |
+103,632
| New | +$579K |
|
679
NiSource
NI
$19.2B
| $578K | ﹤0.01% |
+22,600
| New | +$578K |
|
680
Progress Software
PRGS
$1.83B
| $578K | ﹤0.01% |
15,153
-38,747
| -72% | -$1.48M |
|
|
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
| $576K | ﹤0.01% |
6,521
-287
| -4% | -$25.4K |
|
682
Danaher
DHR
$138B
| $575K | ﹤0.01% |
7,558
-13,310
| -64% | -$1.01M |
|
683
Loews
L
$19.9B
| $574K | ﹤0.01% |
+12,000
| New | +$574K |
|
684
LivePerson
LPSN
$89.1M
| $570K | ﹤0.01% |
42,076
+14,276
| +51% | +$193K |
|
685
Wolverine World Wide
WWW
$2.51B
| $570K | ﹤0.01% |
19,764
-20,424
| -51% | -$589K |
|
686
First Solar
FSLR
$21.9B
| $569K | ﹤0.01% |
12,391
+1,109
| +10% | +$50.9K |
|
687
Intercontinental Exchange
ICE
$98.6B
| $567K | ﹤0.01% |
+8,257
| New | +$567K |
|
|
FOE
688
DELISTED
Ferro Corporation
FOE
| $566K | ﹤0.01% |
25,361
-110,700
| -81% | -$2.47M |
|
689
Apple Hospitality REIT
APLE
$2.97B
| $565K | ﹤0.01% |
29,900
+16,600
| +125% | +$314K |
|
690
Waters Corp
WAT
$17.4B
| $557K | ﹤0.01% |
+3,100
| New | +$557K |
|
|
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $557K | ﹤0.01% |
35,695
+15,095
| +73% | +$236K |
|
692
HDFC Bank
HDB
$180B
| $555K | ﹤0.01% |
+11,522
| New | +$555K |
|
|
INXN
693
DELISTED
Interxion Holding N.V.
INXN
| $555K | ﹤0.01% |
+10,889
| New | +$555K |
|
694
Hartford Financial Services
HIG
$36.9B
| $553K | ﹤0.01% |
+9,970
| New | +$553K |
|
695
Principal Financial Group
PFG
$17.8B
| $553K | ﹤0.01% |
+8,600
| New | +$553K |
|
696
Avient
AVNT
$3.34B
| $552K | ﹤0.01% |
+13,800
| New | +$552K |
|
697
Eastman Chemical
EMN
$7.47B
| $550K | ﹤0.01% |
+6,074
| New | +$550K |
|
698
Cheniere Energy
LNG
$52.1B
| $549K | ﹤0.01% |
+12,200
| New | +$549K |
|
|
MDC
699
DELISTED
M.D.C. Holdings, Inc.
MDC
| $545K | ﹤0.01% |
+20,659
| New | +$545K |
|
|
BBT
700
Beacon Financial Corporation
BBT
$2.2B
| $543K | ﹤0.01% |
14,000
+8,201
| +141% | +$318K |
|