HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
776
DELISTED
WestRock Company
WRK
| $486K | 0.01% |
12,869
-87,931
| -87% | -$3.32M |
|
777
Enterprise Financial Services Corp
EFSC
$2.27B
| $485K | 0.01% |
+12,900
| New | +$485K |
|
778
Phibro Animal Health
PAHC
$1.67B
| $483K | 0.01% |
15,021
-15,979
| -52% | -$514K |
|
779
OceanFirst Financial
OCFC
$1.03B
| $482K | 0.01% |
21,400
+5,700
| +36% | +$128K |
|
780
Euronet Worldwide
EEFT
$3.57B
| $481K | 0.01% |
+4,700
| New | +$481K |
|
781
Rayonier
RYN
$4.04B
| $479K | 0.01% |
18,181
+3,258
| +22% | +$85.8K |
|
|
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
| $476K | 0.01% |
11,500
+2,700
| +31% | +$112K |
|
783
VeriSign
VRSN
$26.5B
| $474K | 0.01% |
+3,197
| New | +$474K |
|
784
iRhythm Technologies
IRTC
$5.85B
| $474K | 0.01% |
6,823
-138
| -2% | -$9.59K |
|
785
Generac Holdings
GNRC
$10.9B
| $472K | 0.01% |
9,495
+795
| +9% | +$39.5K |
|
786
Henry Schein
HSIC
$8.17B
| $471K | 0.01% |
+7,650
| New | +$471K |
|
|
BEST
787
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $471K | 0.01% |
+5,730
| New | +$471K |
|
788
Green Plains
GPRE
$635M
| $470K | 0.01% |
+35,847
| New | +$470K |
|
|
HTO
789
H2O America Common Stock
HTO
$1.75B
| $467K | 0.01% |
8,400
+2,766
| +49% | +$154K |
|
|
AHT
790
Ashford Hospitality Trust
AHT
$38M
| $463K | ﹤0.01% |
117
+52
| +80% | +$206K |
|
791
Dana Inc
DAN
$2.73B
| $461K | ﹤0.01% |
33,800
-153,152
| -82% | -$2.09M |
|
792
Skywest
SKYW
$4.37B
| $456K | ﹤0.01% |
10,246
-3,554
| -26% | -$158K |
|
793
First Citizens BancShares
FCNCA
$25.2B
| $450K | ﹤0.01% |
+1,194
| New | +$450K |
|
794
Upland Software
UPLD
$67.9M
| $450K | ﹤0.01% |
16,542
+42
| +0.3% | +$1.14K |
|
|
NGD
795
New Gold Inc
NGD
$5.14B
| $449K | ﹤0.01% |
592,983
-107,925
| -15% | -$81.7K |
|
796
Kforce
KFRC
$550M
| $448K | ﹤0.01% |
14,495
-305
| -2% | -$9.43K |
|
|
PDM
797
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $448K | ﹤0.01% |
+26,300
| New | +$448K |
|
798
AtriCure
ATRC
$1.75B
| $447K | ﹤0.01% |
+14,600
| New | +$447K |
|
799
Upbound Group
UPBD
$1.47B
| $447K | ﹤0.01% |
+27,600
| New | +$447K |
|
800
Shutterstock
SSTK
$715M
| $446K | ﹤0.01% |
+12,379
| New | +$446K |
|