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 | |
|---|---|---|---|---|---|---|
701
Stepan Co
SCL
$1.09B
| $434K | ﹤0.01% |
+5,500
| New | +$434K |
|
|
EBSB
702
DELISTED
Meridian Bancorp, Inc.
EBSB
| $434K | ﹤0.01% |
21,050
-2,850
| -12% | -$58.8K |
|
|
LADR
703
Ladder Capital
LADR
$1.5B
| $433K | ﹤0.01% |
31,798
+8,569
| +37% | +$117K |
|
704
World Kinect Corp
WKC
$1.41B
| $433K | ﹤0.01% |
+15,400
| New | +$433K |
|
705
Assertio
ASRT
$77.5M
| $431K | ﹤0.01% |
13,375
-13,744
| -51% | -$443K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $431K | ﹤0.01% |
10,500
-122,081
| -92% | -$5.01M |
|
707
FIVE9
FIVN
$1.95B
| $428K | ﹤0.01% |
17,183
-53,102
| -76% | -$1.32M |
|
708
Nice
NICE
$8.77B
| $428K | ﹤0.01% |
4,658
-3,687
| -44% | -$339K |
|
709
Atlassian
TEAM
$45.7B
| $428K | ﹤0.01% |
9,400
-21,580
| -70% | -$983K |
|
710
Match Group
MTCH
$9.12B
| $422K | ﹤0.01% |
+13,466
| New | +$422K |
|
711
Kennametal
KMT
$1.59B
| $421K | ﹤0.01% |
8,697
-57,667
| -87% | -$2.79M |
|
712
CBRE Group
CBRE
$48.4B
| $420K | ﹤0.01% |
9,700
-14,400
| -60% | -$624K |
|
713
FerroAtlántica
GSM
$780M
| $419K | ﹤0.01% |
25,865
-6,998
| -21% | -$113K |
|
714
Tower Semiconductor
TSEM
$7.57B
| $414K | ﹤0.01% |
12,153
-37,969
| -76% | -$1.29M |
|
715
Federal Signal
FSS
$7.65B
| $411K | ﹤0.01% |
+20,466
| New | +$411K |
|
|
RWT
716
Redwood Trust
RWT
$801M
| $409K | ﹤0.01% |
+27,567
| New | +$409K |
|
717
Xcel Energy
XEL
$42.8B
| $409K | ﹤0.01% |
8,500
-90,400
| -91% | -$4.35M |
|
|
ATVI
718
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | ﹤0.01% |
6,400
-75,932
| -92% | -$4.81M |
|
719
Check Point Software Technologies
CHKP
$20.9B
| $404K | ﹤0.01% |
+3,900
| New | +$404K |
|
720
Diodes
DIOD
$2.44B
| $404K | ﹤0.01% |
14,099
+4,641
| +49% | +$133K |
|
721
Empire State Realty Trust
ESRT
$1.3B
| $404K | ﹤0.01% |
19,671
-4,229
| -18% | -$86.9K |
|
722
Designer Brands
DBI
$229M
| $400K | ﹤0.01% |
+18,700
| New | +$400K |
|
|
MGLN
723
DELISTED
Magellan Health Services, Inc.
MGLN
| $399K | ﹤0.01% |
4,132
+1,162
| +39% | +$112K |
|
724
UBS Group
UBS
$127B
| $397K | ﹤0.01% |
21,600
+1,999
| +10% | +$36.7K |
|
725
Radware
RDWR
$1.1B
| $396K | ﹤0.01% |
20,400
+6,828
| +50% | +$133K |
|