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 | |
|---|---|---|---|---|---|---|
|
ALEX
776
Alexander & Baldwin
ALEX
$1.36B
| $302K | ﹤0.01% |
10,900
+5,111
| +88% | +$142K |
|
|
HOLI
777
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $301K | ﹤0.01% |
+13,500
| New | +$301K |
|
778
Nordson
NDSN
$12.6B
| $298K | ﹤0.01% |
2,038
-162
| -7% | -$23.7K |
|
779
Generac Holdings
GNRC
$10.9B
| $297K | ﹤0.01% |
+6,000
| New | +$297K |
|
780
Commercial Metals
CMC
$6.53B
| $296K | ﹤0.01% |
13,900
-19,000
| -58% | -$405K |
|
781
Onto Innovation
ONTO
$5.2B
| $296K | ﹤0.01% |
11,862
-5,094
| -30% | -$127K |
|
|
AAT
782
American Assets Trust
AAT
$1.25B
| $291K | ﹤0.01% |
7,600
+1,200
| +19% | +$45.9K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $291K | ﹤0.01% |
+6,600
| New | +$291K |
|
784
Veeva Systems
VEEV
$45B
| $285K | ﹤0.01% |
5,159
-39,519
| -88% | -$2.18M |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $284K | ﹤0.01% |
+2,400
| New | +$284K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $283K | ﹤0.01% |
+4,200
| New | +$283K |
|
787
Canadian Solar
CSIQ
$725M
| $282K | ﹤0.01% |
+16,700
| New | +$282K |
|
788
Pool Corp
POOL
$11.9B
| $281K | ﹤0.01% |
2,167
-2,009
| -48% | -$261K |
|
789
Galapagos
GLPG
$2.13B
| $280K | ﹤0.01% |
2,987
-9,504
| -76% | -$891K |
|
790
CEMIG Preferred Shares
CIG
$5.81B
| $279K | ﹤0.01% |
266,163
-40,663
| -13% | -$42.6K |
|
791
SLR Investment Corp
SLRC
$907M
| $279K | ﹤0.01% |
13,800
+2,255
| +20% | +$45.6K |
|
792
Strategic Education
STRA
$1.94B
| $278K | ﹤0.01% |
+3,100
| New | +$278K |
|
793
Cogent Communications
CCOI
$1.74B
| $276K | ﹤0.01% |
+6,100
| New | +$276K |
|
794
Honeywell
HON
$134B
| $276K | ﹤0.01% |
1,878
-54,046
| -97% | -$7.94M |
|
|
AMTD
795
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | ﹤0.01% |
+5,400
| New | +$276K |
|
796
Aegon
AEG
$12B
| $272K | ﹤0.01% |
53,159
+24,016
| +82% | +$123K |
|
797
Oaktree Specialty Lending
OCSL
$1.21B
| $272K | ﹤0.01% |
18,527
-28,182
| -60% | -$414K |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | ﹤0.01% |
6,736
-93,377
| -93% | -$3.74M |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $266K | ﹤0.01% |
+7,528
| New | +$266K |
|
|
PAY
800
DELISTED
Verifone Systems Inc
PAY
| $266K | ﹤0.01% |
+15,000
| New | +$266K |
|