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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
801
Beacon Financial Corporation
BBT
$2.26B
| $204K | ﹤0.01% |
+5,799
| New | +$204K |
|
802
Charles River Laboratories
CRL
$7.97B
| $204K | ﹤0.01% |
2,020
-5,992
| -75% | -$605K |
|
803
Home BancShares
HOMB
$5.84B
| $202K | ﹤0.01% |
+8,100
| New | +$202K |
|
804
Pacira BioSciences
PCRX
$1.2B
| $200K | ﹤0.01% |
+4,200
| New | +$200K |
|
805
AngloGold Ashanti
AU
$31.4B
| $193K | ﹤0.01% |
+19,901
| New | +$193K |
|
806
LXP Industrial Trust
LXP
$2.69B
| $167K | ﹤0.01% |
+16,900
| New | +$167K |
|
|
SDRL
807
DELISTED
Seadrill Limited Common Stock
SDRL
| $166K | ﹤0.01% |
+1,724
| New | +$166K |
|
808
DNOW Inc
DNOW
$1.66B
| $164K | ﹤0.01% |
10,200
-47,300
| -82% | -$761K |
|
809
ASE Group
ASX
$25B
| $153K | ﹤0.01% |
24,245
-50,755
| -68% | -$320K |
|
|
AUY
810
DELISTED
Yamana Gold, Inc.
AUY
| $146K | ﹤0.01% |
+60,000
| New | +$146K |
|
|
TERP
811
DELISTED
TerraForm Power, Inc
TERP
| $143K | ﹤0.01% |
11,942
-172,104
| -94% | -$2.06M |
|
|
TOUR
812
Tuniu
TOUR
$105M
| $117K | ﹤0.01% |
+14,600
| New | +$117K |
|
|
ANH
813
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | ﹤0.01% |
18,970
-156,530
| -89% | -$941K |
|
814
Santander
BSBR
$40.1B
| $80K | ﹤0.01% |
+11,066
| New | +$80K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79K | ﹤0.01% |
+2,390
| New | +$79K |
|
816
Aegon
AEG
$11.9B
| $67K | ﹤0.01% |
+16,682
| New | +$67K |
|
817
Travere Therapeutics
TVTX
$1.89B
| – | – |
-35,407
| Closed | -$654K |
|
818
United Microelectronic
UMC
$17.3B
| – | – |
-47,700
| Closed | -$92K |
|
|
UNIT
819
Uniti Group
UNIT
$1.79B
| – | – |
-17,200
| Closed | -$445K |
|
820
Urban Outfitters
URBN
$6.55B
| – | – |
-783,800
| Closed | -$18.6M |
|
821
Universal Corp
UVV
$1.38B
| – | – |
-3,851
| Closed | -$272K |
|
822
Verizon
VZ
$183B
| – | – |
-261,110
| Closed | -$12.7M |
|
823
WEC Energy
WEC
$34.6B
| – | – |
-59,900
| Closed | -$3.63M |
|
824
Watsco
WSO
$16.6B
| – | – |
-3,400
| Closed | -$487K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
0
| – | – |
|