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 | |
|---|---|---|---|---|---|---|
676
WNS Holdings
WNS
$3.24B
| $607K | ﹤0.01% |
13,400
-10,936
| -45% | -$495K |
|
677
Telephone and Data Systems
TDS
$4.45B
| $604K | ﹤0.01% |
+21,539
| New | +$604K |
|
|
LADR
678
Ladder Capital
LADR
$1.5B
| $599K | ﹤0.01% |
39,700
+7,902
| +25% | +$119K |
|
679
Exponent
EXPO
$3.5B
| $598K | ﹤0.01% |
15,200
+3,000
| +25% | +$118K |
|
|
AMAG
680
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $596K | ﹤0.01% |
+29,581
| New | +$596K |
|
681
Willis Towers Watson
WTW
$32.2B
| $594K | ﹤0.01% |
+3,900
| New | +$594K |
|
|
KRA
682
DELISTED
Kraton Corporation
KRA
| $592K | ﹤0.01% |
12,400
-21,897
| -64% | -$1.05M |
|
683
Silicon Laboratories
SLAB
$4.34B
| $584K | ﹤0.01% |
6,500
+900
| +16% | +$80.9K |
|
684
International Bancshares
IBOC
$4.4B
| $575K | ﹤0.01% |
14,793
+2,993
| +25% | +$116K |
|
685
Bankunited
BKU
$2.9B
| $572K | ﹤0.01% |
+14,300
| New | +$572K |
|
|
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $571K | ﹤0.01% |
+10,806
| New | +$571K |
|
687
Check Point Software Technologies
CHKP
$20.9B
| $569K | ﹤0.01% |
5,726
+1,826
| +47% | +$181K |
|
688
Telkom Indonesia
TLK
$19B
| $567K | ﹤0.01% |
21,460
-15,651
| -42% | -$414K |
|
689
Fair Isaac
FICO
$36.7B
| $559K | ﹤0.01% |
+3,300
| New | +$559K |
|
690
Cannae Holdings
CNNE
$1.1B
| $556K | ﹤0.01% |
29,500
-617
| -2% | -$11.6K |
|
691
Agios Pharmaceuticals
AGIO
$2.07B
| $553K | ﹤0.01% |
6,764
+1,409
| +26% | +$115K |
|
|
COUP
692
DELISTED
Coupa Software Incorporated
COUP
| $552K | ﹤0.01% |
+12,100
| New | +$552K |
|
693
Reinsurance Group of America
RGA
$12.7B
| $548K | ﹤0.01% |
3,560
-3,259
| -48% | -$502K |
|
|
RUTH
694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $548K | ﹤0.01% |
22,400
+8,427
| +60% | +$206K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $547K | ﹤0.01% |
+7,600
| New | +$547K |
|
|
EBSB
696
DELISTED
Meridian Bancorp, Inc.
EBSB
| $544K | ﹤0.01% |
27,000
+5,950
| +28% | +$120K |
|
|
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
| $543K | ﹤0.01% |
+196,700
| New | +$543K |
|
698
First Hawaiian
FHB
$3.19B
| $540K | ﹤0.01% |
+19,400
| New | +$540K |
|
699
Virtu Financial
VIRT
$3.27B
| $532K | ﹤0.01% |
+16,116
| New | +$532K |
|
700
Old Republic International
ORI
$9.92B
| $528K | ﹤0.01% |
24,600
-66,014
| -73% | -$1.42M |
|