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 | |
|---|---|---|---|---|---|---|
751
Amgen
AMGN
$150B
| $348K | ﹤0.01% |
+2,000
| New | +$348K |
|
|
GCP
752
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
10,900
-22,800
| -68% | -$728K |
|
753
Argan
AGX
$3.12B
| $343K | ﹤0.01% |
7,625
-21,195
| -74% | -$953K |
|
754
MKS Inc. Common Stock
MKSI
$7.43B
| $343K | ﹤0.01% |
+3,625
| New | +$343K |
|
755
Adtalem Global Education
ATGE
$4.79B
| $341K | ﹤0.01% |
8,100
-14,624
| -64% | -$616K |
|
756
OSI Systems
OSIS
$3.97B
| $341K | ﹤0.01% |
+5,300
| New | +$341K |
|
757
Starwood Property Trust
STWD
$7.6B
| $341K | ﹤0.01% |
15,949
-55,851
| -78% | -$1.19M |
|
|
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $335K | ﹤0.01% |
7,561
-350,089
| -98% | -$15.5M |
|
|
CVG
759
DELISTED
Convergys
CVG
| $334K | ﹤0.01% |
+14,200
| New | +$334K |
|
760
Asbury Automotive
ABG
$4.86B
| $332K | ﹤0.01% |
5,192
-29,508
| -85% | -$1.89M |
|
761
ZTO Express
ZTO
$15.4B
| $331K | ﹤0.01% |
+20,900
| New | +$331K |
|
|
CRC
762
DELISTED
California Resources Corporation
CRC
| $329K | ﹤0.01% |
+16,900
| New | +$329K |
|
763
Ameris Bancorp
ABCB
$5.07B
| $317K | ﹤0.01% |
6,570
-2,330
| -26% | -$112K |
|
764
Manulife Financial
MFC
$52.4B
| $317K | ﹤0.01% |
+15,200
| New | +$317K |
|
765
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $317K | ﹤0.01% |
12,591
-2,859
| -19% | -$72K |
|
766
Hyster-Yale Materials Handling
HY
$637M
| $315K | ﹤0.01% |
3,700
-968
| -21% | -$82.4K |
|
|
TGH
767
DELISTED
Textainer Group Holdings limited
TGH
| $314K | ﹤0.01% |
+14,600
| New | +$314K |
|
|
ALXN
768
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | ﹤0.01% |
+2,619
| New | +$313K |
|
769
Marcus & Millichap
MMI
$1.26B
| $310K | ﹤0.01% |
9,500
-2,726
| -22% | -$89K |
|
770
Upbound Group
UPBD
$1.46B
| $309K | ﹤0.01% |
27,803
-697
| -2% | -$7.75K |
|
771
Renasant Corp
RNST
$3.67B
| $307K | ﹤0.01% |
7,500
+2,000
| +36% | +$81.9K |
|
772
Agios Pharmaceuticals
AGIO
$2.07B
| $306K | ﹤0.01% |
+5,355
| New | +$306K |
|
|
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $306K | ﹤0.01% |
+4,128
| New | +$306K |
|
774
CACI
CACI
$10.7B
| $304K | ﹤0.01% |
+2,300
| New | +$304K |
|
|
RUTH
775
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | ﹤0.01% |
+13,973
| New | +$303K |
|