HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.33B
| $483K | ﹤0.01% |
10,511
-37,321
| -78% | -$1.71M |
|
677
TIM SA
TIMB
$10B
| $482K | ﹤0.01% |
24,944
-132
| -0.5% | -$2.55K |
|
678
PotlatchDeltic
PCH
$3.21B
| $479K | ﹤0.01% |
9,600
+3,130
| +48% | +$156K |
|
|
VRE
679
Veris Residential
VRE
$1.49B
| $479K | ﹤0.01% |
22,200
-7,000
| -24% | -$151K |
|
680
Orthofix Medical
OFIX
$563M
| $475K | ﹤0.01% |
8,684
+3,284
| +61% | +$180K |
|
681
British American Tobacco
BTI
$123B
| $474K | ﹤0.01% |
7,079
-282,257
| -98% | -$18.9M |
|
|
CZZ
682
DELISTED
Cosan Limited
CZZ
| $473K | ﹤0.01% |
48,800
-22,900
| -32% | -$222K |
|
683
SPX Corp
SPXC
$9.29B
| $470K | ﹤0.01% |
14,980
-40,471
| -73% | -$1.27M |
|
684
International Bancshares
IBOC
$4.4B
| $468K | ﹤0.01% |
+11,800
| New | +$468K |
|
|
WEB
685
DELISTED
Web.com Group, Inc.
WEB
| $467K | ﹤0.01% |
21,400
-11,400
| -35% | -$249K |
|
|
LQ
686
DELISTED
La Quinta Holdings Inc.
LQ
| $466K | ﹤0.01% |
+25,230
| New | +$466K |
|
687
Oceaneering
OII
$2.45B
| $461K | ﹤0.01% |
+21,811
| New | +$461K |
|
|
TARO
688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $461K | ﹤0.01% |
+4,400
| New | +$461K |
|
|
VRTU
689
DELISTED
Virtusa Corporation
VRTU
| $458K | ﹤0.01% |
+10,400
| New | +$458K |
|
|
INN
690
Summit Hotel Properties
INN
$613M
| $457K | ﹤0.01% |
29,980
-21,020
| -41% | -$320K |
|
|
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
| $455K | ﹤0.01% |
32,763
-92,337
| -74% | -$1.28M |
|
692
Wintrust Financial
WTFC
$9.17B
| $453K | ﹤0.01% |
+5,500
| New | +$453K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $452K | ﹤0.01% |
10,501
-18,399
| -64% | -$792K |
|
694
Nomad Foods
NOMD
$2.12B
| $451K | ﹤0.01% |
26,665
-86,835
| -77% | -$1.47M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $442K | ﹤0.01% |
23,800
-23,320
| -49% | -$433K |
|
696
Energizer
ENR
$1.94B
| $441K | ﹤0.01% |
9,198
-33,102
| -78% | -$1.59M |
|
|
BGG
697
DELISTED
Briggs & Stratton Corp.
BGG
| $441K | ﹤0.01% |
17,400
+8,000
| +85% | +$203K |
|
698
Exponent
EXPO
$3.5B
| $434K | ﹤0.01% |
+12,200
| New | +$434K |
|
699
Logitech
LOGI
$16B
| $434K | ﹤0.01% |
12,900
-1,137
| -8% | -$38.3K |
|
700
Mine Safety
MSA
$6.63B
| $434K | ﹤0.01% |
5,595
-5,827
| -51% | -$452K |
|