HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $603K | 0.01% |
24,300
+14,400
| +145% | +$357K |
|
727
Ameris Bancorp
ABCB
$5.07B
| $602K | 0.01% |
19,000
+7,072
| +59% | +$224K |
|
728
MetLife
MET
$52.7B
| $595K | 0.01% |
+14,500
| New | +$595K |
|
|
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $590K | 0.01% |
9,590
+2,512
| +35% | +$155K |
|
730
KT
KT
$9.52B
| $589K | 0.01% |
+41,400
| New | +$589K |
|
|
RCM
731
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | 0.01% |
73,700
-43,200
| -37% | -$343K |
|
732
Leidos
LDOS
$23.1B
| $585K | 0.01% |
11,100
-8,100
| -42% | -$427K |
|
733
Nasdaq
NDAQ
$54.3B
| $585K | 0.01% |
+21,528
| New | +$585K |
|
|
INXN
734
DELISTED
Interxion Holding N.V.
INXN
| $583K | 0.01% |
+10,762
| New | +$583K |
|
735
ING
ING
$72.9B
| $582K | 0.01% |
+54,600
| New | +$582K |
|
736
Warrior Met Coal
HCC
$3.08B
| $581K | 0.01% |
+24,100
| New | +$581K |
|
737
Pacira BioSciences
PCRX
$1.2B
| $579K | 0.01% |
+13,463
| New | +$579K |
|
738
Pediatrix Medical
MD
$1.44B
| $577K | 0.01% |
17,470
-84,030
| -83% | -$2.78M |
|
|
QTNA
739
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $575K | 0.01% |
+40,090
| New | +$575K |
|
|
JOBS
740
DELISTED
51job, Inc.
JOBS
| $574K | 0.01% |
9,200
+1,245
| +16% | +$77.7K |
|
741
Synopsys
SNPS
$72B
| $573K | 0.01% |
+6,800
| New | +$573K |
|
742
Cohu
COHU
$976M
| $572K | 0.01% |
+35,600
| New | +$572K |
|
743
NOV
NOV
$4.85B
| $572K | 0.01% |
+22,247
| New | +$572K |
|
|
CBLK
744
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $560K | 0.01% |
41,699
-71,501
| -63% | -$960K |
|
745
Nice
NICE
$8.77B
| $557K | 0.01% |
5,147
-3,102
| -38% | -$336K |
|
746
Cato Corp
CATO
$89.6M
| $554K | 0.01% |
38,849
-12,351
| -24% | -$176K |
|
747
Exxon Mobil
XOM
$480B
| $552K | 0.01% |
+8,092
| New | +$552K |
|
|
KRA
748
DELISTED
Kraton Corporation
KRA
| $552K | 0.01% |
25,292
-10,103
| -29% | -$220K |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.05B
| $547K | 0.01% |
+46,632
| New | +$547K |
|
750
LPL Financial
LPLA
$27.4B
| $546K | 0.01% |
8,947
-7,301
| -45% | -$446K |
|