HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$11.9B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15.64%
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 |
Xerox
XRX
|
$93.4M |
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 | |
|---|---|---|---|---|---|---|
|
WPXP
51
DELISTED
WPX Energy, Inc.
WPXP
| $23.5M | 0.15% |
500,000
| – | – |
|
52
Macy's
M
$4.28B
| $23.2M | 0.15% |
996,544
-370,803
| -27% | -$8.62M |
|
|
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $22.4M | 0.14% |
+410,000
| New | +$22.4M |
|
54
Ross Stores
ROST
$49.3B
| $22.2M | 0.14% |
+385,200
| New | +$22.2M |
|
55
Dollar Tree
DLTR
$21.6B
| $22.2M | 0.14% |
+317,100
| New | +$22.2M |
|
56
Nexstar Media Group
NXST
$6.16B
| $22M | 0.14% |
+367,966
| New | +$22M |
|
|
SRUN
57
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.5M | 0.13% |
+2,000,001
| New | +$20.5M |
|
58
Hershey
HSY
$37.3B
| $20M | 0.13% |
186,598
+91,806
| +97% | +$9.86M |
|
59
TEGNA Inc
TGNA
$3.41B
| $19.7M | 0.12% |
1,367,600
+1,315,200
| +2,510% | +$19M |
|
60
Ulta Beauty
ULTA
$24B
| $19.5M | 0.12% |
68,000
+8,700
| +15% | +$2.5M |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $19.3M | 0.12% |
227,368
+179,030
| +370% | +$15.2M |
|
62
ODP
ODP
$634M
| $19.3M | 0.12% |
3,420,800
+470,908
| +16% | +$2.66M |
|
63
Entergy
ETR
$39B
| $19.1M | 0.12% |
249,429
+70,835
| +40% | +$5.44M |
|
64
Ralph Lauren
RL
$18.9B
| $19M | 0.12% |
257,050
+229,350
| +828% | +$16.9M |
|
65
WESCO International
WCC
$10.6B
| $18.4M | 0.12% |
321,200
+76,288
| +31% | +$4.37M |
|
66
Biogen
BIIB
$20.7B
| $18.1M | 0.11% |
66,700
+36,410
| +120% | +$9.88M |
|
67
Chevron
CVX
$320B
| $18M | 0.11% |
172,648
-289,252
| -63% | -$30.2M |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $17.5M | 0.11% |
1,861,800
+1,173,200
| +170% | +$11.1M |
|
69
Teradyne
TER
$19B
| $17.3M | 0.11% |
575,314
+241,287
| +72% | +$7.25M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.11% |
599,367
+179,187
| +43% | +$5.07M |
|
71
PVH
PVH
$4.13B
| $16.4M | 0.1% |
142,900
+38,110
| +36% | +$4.36M |
|
|
RDC
72
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.1% |
1,596,100
+231,100
| +17% | +$2.37M |
|
|
X
73
DELISTED
US Steel
X
| $16.3M | 0.1% |
735,800
+695,300
| +1,717% | +$15.4M |
|
74
Newmont
NEM
$83.7B
| $16.3M | 0.1% |
+502,000
| New | +$16.3M |
|
75
Allison Transmission
ALSN
$7.32B
| $16M | 0.1% |
427,450
+10,792
| +3% | +$405K |
|