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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$8.84B
| $320K | ﹤0.01% |
+17,500
| New | +$320K |
|
|
PMT
802
PennyMac Mortgage Investment
PMT
$1.08B
| $320K | ﹤0.01% |
18,400
+4,800
| +35% | +$83.5K |
|
803
Premier
PINC
$2.22B
| $316K | ﹤0.01% |
+9,700
| New | +$316K |
|
804
POSCO
PKX
$15.5B
| $312K | ﹤0.01% |
4,500
-4,900
| -52% | -$340K |
|
805
SpartanNash
SPTN
$900M
| $312K | ﹤0.01% |
11,833
-16,467
| -58% | -$434K |
|
806
Eagle Bancorp
EGBN
$591M
| $305K | ﹤0.01% |
+4,552
| New | +$305K |
|
|
COTV
807
DELISTED
Cotiviti Holdings, Inc.
COTV
| $305K | ﹤0.01% |
+8,473
| New | +$305K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $300K | ﹤0.01% |
+6,700
| New | +$300K |
|
|
BEST
809
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $299K | ﹤0.01% |
+1,250
| New | +$299K |
|
810
Ciena
CIEN
$18.4B
| $297K | ﹤0.01% |
13,500
-163,025
| -92% | -$3.59M |
|
811
UDR
UDR
$12.8B
| $297K | ﹤0.01% |
+7,800
| New | +$297K |
|
812
Usana Health Sciences
USNA
$542M
| $294K | ﹤0.01% |
5,100
-21,500
| -81% | -$1.24M |
|
813
Acadia Healthcare
ACHC
$2B
| $287K | ﹤0.01% |
+5,999
| New | +$287K |
|
814
Sensient Technologies
SXT
$4.21B
| $285K | ﹤0.01% |
+3,700
| New | +$285K |
|
815
Worthington Enterprises
WOR
$3.18B
| $285K | ﹤0.01% |
10,056
-11,338
| -53% | -$321K |
|
816
Diodes
DIOD
$2.43B
| $283K | ﹤0.01% |
9,458
-14,242
| -60% | -$426K |
|
817
ON Semiconductor
ON
$19.7B
| $283K | ﹤0.01% |
15,321
-22,379
| -59% | -$413K |
|
|
TRVG
818
trivago
TRVG
$229M
| $279K | ﹤0.01% |
5,136
-4,820
| -48% | -$262K |
|
|
SFS
819
DELISTED
Smart & Final Stores, Inc.
SFS
| $279K | ﹤0.01% |
+35,500
| New | +$279K |
|
820
Central Pacific Financial
CPF
$830M
| $277K | ﹤0.01% |
+8,600
| New | +$277K |
|
821
Moog
MOG.A
$6.16B
| $275K | ﹤0.01% |
+3,299
| New | +$275K |
|
822
Gran Tierra Energy
GTE
$138M
| $272K | ﹤0.01% |
11,934
+2,667
| +29% | +$60.8K |
|
823
TTM Technologies
TTMI
$5.07B
| $272K | ﹤0.01% |
17,700
+400
| +2% | +$6.15K |
|
|
VSM
824
DELISTED
Versum Materials, Inc.
VSM
| $271K | ﹤0.01% |
6,970
-13,430
| -66% | -$522K |
|
|
ALEX
825
Alexander & Baldwin
ALEX
$1.36B
| $268K | ﹤0.01% |
5,789
-18,201
| -76% | -$843K |
|