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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $543K | ﹤0.01% |
4,900
-93,850
| -95% | -$10.4M |
|
|
ERF
702
DELISTED
Enerplus Corporation
ERF
| $533K | ﹤0.01% |
+54,000
| New | +$533K |
|
703
Howard Hughes
HHH
$4.65B
| $531K | ﹤0.01% |
4,719
+2,970
| +170% | +$334K |
|
|
PNK
704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $531K | ﹤0.01% |
24,900
-6,400
| -20% | -$136K |
|
|
UNT
705
DELISTED
UNIT Corporation
UNT
| $530K | ﹤0.01% |
+25,757
| New | +$530K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | ﹤0.01% |
+26,900
| New | +$525K |
|
707
New Oriental
EDU
$8.71B
| $524K | ﹤0.01% |
5,933
-18,067
| -75% | -$1.6M |
|
708
Regions Financial
RF
$24.1B
| $515K | ﹤0.01% |
+33,800
| New | +$515K |
|
709
Madison Square Garden
MSGS
$4.94B
| $514K | ﹤0.01% |
+3,365
| New | +$514K |
|
710
Sun Communities
SUI
$16.2B
| $514K | ﹤0.01% |
+6,000
| New | +$514K |
|
711
Corcept Therapeutics
CORT
$7.59B
| $513K | ﹤0.01% |
26,594
-48,006
| -64% | -$926K |
|
712
Logitech
LOGI
$16B
| $512K | ﹤0.01% |
+14,037
| New | +$512K |
|
713
Tetra Tech
TTEK
$9.38B
| $512K | ﹤0.01% |
55,000
+11,000
| +25% | +$102K |
|
|
WIN
714
DELISTED
Windstream Holdings Inc
WIN
| $508K | ﹤0.01% |
57,431
+28,451
| +98% | +$252K |
|
715
ArcBest
ARCB
$1.6B
| $504K | ﹤0.01% |
15,055
-2,445
| -14% | -$81.9K |
|
716
NETSCOUT
NTCT
$1.81B
| $495K | ﹤0.01% |
+15,295
| New | +$495K |
|
717
Fresh Del Monte Produce
FDP
$1.68B
| $493K | ﹤0.01% |
10,855
+4,522
| +71% | +$205K |
|
718
Empire State Realty Trust
ESRT
$1.29B
| $491K | ﹤0.01% |
+23,900
| New | +$491K |
|
719
Associated Banc-Corp
ASB
$4.39B
| $490K | ﹤0.01% |
+20,200
| New | +$490K |
|
720
Raymond James Financial
RJF
$33.2B
| $489K | ﹤0.01% |
+8,700
| New | +$489K |
|
721
Onto Innovation
ONTO
$5.23B
| $488K | ﹤0.01% |
16,956
-20,144
| -54% | -$580K |
|
722
Pan American Silver
PAAS
$15B
| $486K | ﹤0.01% |
+28,500
| New | +$486K |
|
723
Kulicke & Soffa
KLIC
$1.98B
| $484K | ﹤0.01% |
22,455
-56,150
| -71% | -$1.21M |
|
724
Knowles
KN
$1.85B
| $481K | ﹤0.01% |
+31,511
| New | +$481K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $481K | ﹤0.01% |
16,199
-28,301
| -64% | -$840K |
|