HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
751
DELISTED
TerraForm Power, Inc
TERP
| $389K | ﹤0.01% |
36,266
-8,334
| -19% | -$89.4K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $388K | ﹤0.01% |
+6,960
| New | +$388K |
|
753
ING
ING
$72.8B
| $386K | ﹤0.01% |
+22,800
| New | +$386K |
|
754
Grand Canyon Education
LOPE
$5.7B
| $386K | ﹤0.01% |
3,678
-2,377
| -39% | -$249K |
|
755
Stifel
SF
$11.5B
| $385K | ﹤0.01% |
+9,750
| New | +$385K |
|
|
ATHN
756
DELISTED
Athenahealth, Inc.
ATHN
| $382K | ﹤0.01% |
+2,670
| New | +$382K |
|
757
Waste Connections
WCN
$45.4B
| $380K | ﹤0.01% |
5,300
-12,500
| -70% | -$896K |
|
|
HEES
758
DELISTED
H&E Equipment Services
HEES
| $370K | ﹤0.01% |
9,600
-7,354
| -43% | -$283K |
|
|
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | ﹤0.01% |
22,528
+8,628
| +62% | +$141K |
|
760
Canadian Solar
CSIQ
$733M
| $364K | ﹤0.01% |
22,400
+5,700
| +34% | +$92.6K |
|
761
LivePerson
LPSN
$90M
| $360K | ﹤0.01% |
22,025
-26,065
| -54% | -$426K |
|
762
SPX Corp
SPXC
$9.27B
| $354K | ﹤0.01% |
10,900
-4,080
| -27% | -$133K |
|
763
Oaktree Specialty Lending
OCSL
$1.21B
| $352K | ﹤0.01% |
27,867
+9,340
| +50% | +$118K |
|
764
American Woodmark
AMWD
$956M
| $345K | ﹤0.01% |
3,500
-4,200
| -55% | -$414K |
|
765
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $345K | ﹤0.01% |
+8,200
| New | +$345K |
|
766
Emerson Electric
EMR
$75B
| $342K | ﹤0.01% |
+5,000
| New | +$342K |
|
767
Comfort Systems
FIX
$26.5B
| $338K | ﹤0.01% |
8,200
-2,892
| -26% | -$119K |
|
|
DATA
768
DELISTED
Tableau Software, Inc.
DATA
| $336K | ﹤0.01% |
+4,160
| New | +$336K |
|
|
DCOM
769
DELISTED
Dime Community Bancshares
DCOM
| $335K | ﹤0.01% |
+18,200
| New | +$335K |
|
770
First Interstate BancSystem
FIBK
$3.38B
| $332K | ﹤0.01% |
+8,400
| New | +$332K |
|
|
VNET
771
VNET Group
VNET
$2.12B
| $331K | ﹤0.01% |
+47,812
| New | +$331K |
|
772
Cogent Communications
CCOI
$1.73B
| $330K | ﹤0.01% |
7,608
+1,508
| +25% | +$65.4K |
|
773
Allete
ALE
$3.7B
| $325K | ﹤0.01% |
+4,500
| New | +$325K |
|
|
PDS
774
Precision Drilling
PDS
$759M
| $325K | ﹤0.01% |
+5,865
| New | +$325K |
|
775
Hyster-Yale Materials Handling
HY
$633M
| $321K | ﹤0.01% |
4,594
+894
| +24% | +$62.5K |
|