HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $704K | 0.01% |
+14,200
| New | +$704K |
|
677
SolarEdge
SEDG
$1.75B
| $701K | 0.01% |
+19,981
| New | +$701K |
|
678
Antero Resources
AR
$10.1B
| $696K | 0.01% |
+74,115
| New | +$696K |
|
|
CNH
679
CNH Industrial
CNH
$14.1B
| $694K | 0.01% |
86,556
-160,839
| -65% | -$1.29M |
|
|
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $692K | 0.01% |
35,314
-20,264
| -36% | -$397K |
|
681
Sabesp
SBS
$15.8B
| $690K | 0.01% |
85,501
-77,499
| -48% | -$625K |
|
|
UN
682
DELISTED
Unilever NV New York Registry Shares
UN
| $689K | 0.01% |
12,800
+5,600
| +78% | +$301K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$761M
| $686K | 0.01% |
+53,300
| New | +$686K |
|
684
Adtalem Global Education
ATGE
$4.79B
| $685K | 0.01% |
+14,475
| New | +$685K |
|
685
Air Lease Corp
AL
$7.11B
| $683K | 0.01% |
+22,600
| New | +$683K |
|
686
Builders FirstSource
BLDR
$15.5B
| $682K | 0.01% |
62,500
-16,800
| -21% | -$183K |
|
687
Maximus
MMS
$4.94B
| $682K | 0.01% |
10,478
-27,308
| -72% | -$1.78M |
|
|
TBI
688
Trueblue
TBI
$171M
| $681K | 0.01% |
30,600
+1,269
| +4% | +$28.2K |
|
689
Garmin
GRMN
$45.4B
| $678K | 0.01% |
+10,700
| New | +$678K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $677K | 0.01% |
65,100
-46,578
| -42% | -$484K |
|
|
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $677K | 0.01% |
+26,583
| New | +$677K |
|
692
Methanex
MEOH
$2.98B
| $674K | 0.01% |
+14,000
| New | +$674K |
|
|
ETRN
693
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $674K | 0.01% |
+33,665
| New | +$674K |
|
694
Urban Edge Properties
UE
$2.64B
| $671K | 0.01% |
+40,400
| New | +$671K |
|
695
Codexis
CDXS
$219M
| $668K | 0.01% |
+40,000
| New | +$668K |
|
|
CLDR
696
DELISTED
Cloudera, Inc.
CLDR
| $667K | 0.01% |
60,328
+20,728
| +52% | +$229K |
|
|
LOMA
697
Loma Negra
LOMA
$939M
| $666K | 0.01% |
59,808
-106,792
| -64% | -$1.19M |
|
698
Ares Capital
ARCC
$15.8B
| $665K | 0.01% |
42,700
+8,600
| +25% | +$134K |
|
699
Openlane
KAR
$3.12B
| $663K | 0.01% |
+36,724
| New | +$663K |
|
|
LPT
700
DELISTED
Liberty Property Trust
LPT
| $660K | 0.01% |
15,759
-11,841
| -43% | -$496K |
|