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 | |
|---|---|---|---|---|---|---|
701
ICF International
ICFI
$1.74B
| $367K | ﹤0.01% |
+7,800
| New | +$367K |
|
702
Zurn Elkay Water Solutions
ZWS
$7.83B
| $367K | ﹤0.01% |
+32,801
| New | +$367K |
|
703
Cavco Industries
CVCO
$4.28B
| $363K | ﹤0.01% |
+2,800
| New | +$363K |
|
|
EBSB
704
DELISTED
Meridian Bancorp, Inc.
EBSB
| $362K | ﹤0.01% |
+21,400
| New | +$362K |
|
705
ArcBest
ARCB
$1.59B
| $361K | ﹤0.01% |
17,500
+1,100
| +7% | +$22.7K |
|
706
Reinsurance Group of America
RGA
$12.6B
| $359K | ﹤0.01% |
+2,800
| New | +$359K |
|
707
Hope Bancorp
HOPE
$1.42B
| $357K | ﹤0.01% |
19,133
-132,467
| -87% | -$2.47M |
|
708
Graphic Packaging
GPK
$6.07B
| $354K | ﹤0.01% |
+25,700
| New | +$354K |
|
709
Primoris Services
PRIM
$6.36B
| $351K | ﹤0.01% |
+14,062
| New | +$351K |
|
710
Moelis & Co
MC
$5.37B
| $347K | ﹤0.01% |
+8,931
| New | +$347K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $345K | ﹤0.01% |
+7,300
| New | +$345K |
|
|
CNR
712
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $344K | ﹤0.01% |
+20,600
| New | +$344K |
|
|
WEB
713
DELISTED
Web.com Group, Inc.
WEB
| $344K | ﹤0.01% |
13,600
-7,800
| -36% | -$197K |
|
714
Agree Realty
ADC
$7.98B
| $343K | ﹤0.01% |
+7,475
| New | +$343K |
|
|
HK
715
DELISTED
Halcon Resources Corporation
HK
| $342K | ﹤0.01% |
+75,393
| New | +$342K |
|
716
Customers Bancorp
CUBI
$2.32B
| $334K | ﹤0.01% |
+11,800
| New | +$334K |
|
717
Golar LNG
GLNG
$4.28B
| $334K | ﹤0.01% |
+15,008
| New | +$334K |
|
718
Merit Medical Systems
MMSI
$5.25B
| $332K | ﹤0.01% |
8,700
-23,600
| -73% | -$901K |
|
719
Rithm Capital
RITM
$6.61B
| $330K | ﹤0.01% |
+21,213
| New | +$330K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $330K | ﹤0.01% |
+8,100
| New | +$330K |
|
|
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
| $328K | ﹤0.01% |
8,615
-77,423
| -90% | -$2.95M |
|
722
SLM Corp
SLM
$6.07B
| $325K | ﹤0.01% |
+28,289
| New | +$325K |
|
723
Bright Horizons
BFAM
$6.42B
| $324K | ﹤0.01% |
+4,192
| New | +$324K |
|
724
WNS Holdings
WNS
$3.24B
| $323K | ﹤0.01% |
+9,400
| New | +$323K |
|
725
Fresh Del Monte Produce
FDP
$1.67B
| $322K | ﹤0.01% |
+6,333
| New | +$322K |
|