HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
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 |
Amgen
AMGN
|
+$62.5M |
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% |
