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 | |
|---|---|---|---|---|---|---|
776
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $369K | ﹤0.01% |
15,450
-40,811
| -73% | -$975K |
|
777
M/I Homes
MHO
$4.15B
| $364K | ﹤0.01% |
+13,600
| New | +$364K |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $364K | ﹤0.01% |
+12,776
| New | +$364K |
|
779
LG Display
LPL
$4.41B
| $362K | ﹤0.01% |
+26,986
| New | +$362K |
|
780
Bruker
BRKR
$4.67B
| $357K | ﹤0.01% |
+11,985
| New | +$357K |
|
781
Hyster-Yale Materials Handling
HY
$665M
| $357K | ﹤0.01% |
+4,668
| New | +$357K |
|
|
CYOU
782
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $354K | ﹤0.01% |
8,945
-24,455
| -73% | -$968K |
|
783
Pinnacle Financial Partners
PNFP
$7.63B
| $348K | ﹤0.01% |
+5,200
| New | +$348K |
|
784
3M
MMM
$82B
| $347K | ﹤0.01% |
+1,978
| New | +$347K |
|
|
PHH
785
DELISTED
PHH Corporation
PHH
| $344K | ﹤0.01% |
24,679
-38,821
| -61% | -$541K |
|
786
Comfort Systems
FIX
$25.3B
| $343K | ﹤0.01% |
9,600
-7,900
| -45% | -$282K |
|
787
First Citizens BancShares
FCNCA
$25.2B
| $337K | ﹤0.01% |
+900
| New | +$337K |
|
788
Ryanair
RYAAY
$31.7B
| $337K | ﹤0.01% |
+8,000
| New | +$337K |
|
789
UBS Group
UBS
$128B
| $336K | ﹤0.01% |
+19,601
| New | +$336K |
|
790
Santander
BSBR
$40.1B
| $334K | ﹤0.01% |
39,881
+28,815
| +260% | +$241K |
|
791
Mativ Holdings
MATV
$680M
| $331K | ﹤0.01% |
7,982
+1,882
| +31% | +$78K |
|
|
PRMW
792
DELISTED
Primo Water Corporation
PRMW
| $330K | ﹤0.01% |
+22,000
| New | +$330K |
|
793
Marcus & Millichap
MMI
$1.28B
| $330K | ﹤0.01% |
+12,226
| New | +$330K |
|
794
PotlatchDeltic
PCH
$3.3B
| $330K | ﹤0.01% |
6,470
+570
| +10% | +$29.1K |
|
795
Upbound Group
UPBD
$1.47B
| $327K | ﹤0.01% |
+28,500
| New | +$327K |
|
796
Sumitomo Mitsui Financial
SMFG
$107B
| $325K | ﹤0.01% |
42,100
-6,200
| -13% | -$47.9K |
|
797
Pacira BioSciences
PCRX
$1.2B
| $323K | ﹤0.01% |
8,600
+4,400
| +105% | +$165K |
|
798
KRONOS Worldwide
KRO
$741M
| $322K | ﹤0.01% |
14,100
-19,400
| -58% | -$443K |
|
|
MLNX
799
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $321K | ﹤0.01% |
+6,800
| New | +$321K |
|
|
LADR
800
Ladder Capital
LADR
$1.5B
| $320K | ﹤0.01% |
23,229
-7,471
| -24% | -$103K |
|