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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.28B
| $479K | ﹤0.01% |
11,249
-22,051
| -66% | -$939K |
|
727
Keysight
KEYS
$29.1B
| $471K | ﹤0.01% |
11,300
-135,728
| -92% | -$5.66M |
|
|
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
| $471K | ﹤0.01% |
36,795
-28,204
| -43% | -$361K |
|
|
MITL
729
DELISTED
Mitel Networks Corporation
MITL
| $471K | ﹤0.01% |
56,100
+25,200
| +82% | +$212K |
|
730
Quest Diagnostics
DGX
$20.4B
| $468K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $468K | ﹤0.01% |
19,883
-12,317
| -38% | -$290K |
|
|
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $467K | ﹤0.01% |
50,999
-101,405
| -67% | -$929K |
|
733
FMC
FMC
$4.73B
| $460K | ﹤0.01% |
+5,934
| New | +$460K |
|
734
RenaissanceRe
RNR
$11.3B
| $459K | ﹤0.01% |
+3,400
| New | +$459K |
|
735
TIM SA
TIMB
$10.1B
| $458K | ﹤0.01% |
+25,076
| New | +$458K |
|
736
BGC Group
BGC
$4.73B
| $454K | ﹤0.01% |
48,827
-35,143
| -42% | -$327K |
|
737
Pool Corp
POOL
$12.5B
| $452K | ﹤0.01% |
+4,176
| New | +$452K |
|
|
SVC
738
Service Properties Trust
SVC
$476M
| $450K | ﹤0.01% |
+15,800
| New | +$450K |
|
739
KeyCorp
KEY
$21B
| $448K | ﹤0.01% |
+23,800
| New | +$448K |
|
740
VF Corp
VFC
$5.95B
| $447K | ﹤0.01% |
+7,469
| New | +$447K |
|
741
SLM Corp
SLM
$6.35B
| $446K | ﹤0.01% |
38,900
+10,611
| +38% | +$122K |
|
|
EBSB
742
DELISTED
Meridian Bancorp, Inc.
EBSB
| $446K | ﹤0.01% |
23,900
+2,500
| +12% | +$46.7K |
|
|
LTRPA
743
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $443K | ﹤0.01% |
35,846
-146,054
| -80% | -$1.8M |
|
744
Silicon Laboratories
SLAB
$4.42B
| $442K | ﹤0.01% |
5,530
-12,470
| -69% | -$997K |
|
745
FerroAtlántica
GSM
$801M
| $432K | ﹤0.01% |
+32,863
| New | +$432K |
|
|
HEES
746
DELISTED
H&E Equipment Services
HEES
| $431K | ﹤0.01% |
14,772
+4,072
| +38% | +$119K |
|
747
Ameris Bancorp
ABCB
$5.05B
| $427K | ﹤0.01% |
8,900
+3,800
| +75% | +$182K |
|
748
Semtech
SMTC
$5.26B
| $426K | ﹤0.01% |
11,352
-7,548
| -40% | -$283K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $422K | ﹤0.01% |
+369
| New | +$422K |
|
750
Charles River Laboratories
CRL
$7.97B
| $420K | ﹤0.01% |
3,892
+1,872
| +93% | +$202K |
|