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 | |
|---|---|---|---|---|---|---|
|
CYS
801
DELISTED
CYS Investments Inc.
CYS
| $266K | ﹤0.01% |
+33,152
| New | +$266K |
|
802
Nu Skin
NUS
$570M
| $263K | ﹤0.01% |
+3,857
| New | +$263K |
|
|
CMO
803
DELISTED
Capstead Mortgage Corp.
CMO
| $262K | ﹤0.01% |
30,314
+10,614
| +54% | +$91.7K |
|
804
MidCap Financial Investment
MFIC
$1.17B
| $261K | ﹤0.01% |
15,367
+3,167
| +26% | +$53.8K |
|
805
Caesarstone
CSTE
$50.5M
| $260K | ﹤0.01% |
11,840
+4,840
| +69% | +$106K |
|
806
EPAM Systems
EPAM
$8.53B
| $259K | ﹤0.01% |
2,411
-12,589
| -84% | -$1.35M |
|
|
SC
807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $259K | ﹤0.01% |
+13,900
| New | +$259K |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | ﹤0.01% |
+17,700
| New | +$258K |
|
809
AtriCure
ATRC
$1.75B
| $255K | ﹤0.01% |
+14,000
| New | +$255K |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $255K | ﹤0.01% |
+3,697
| New | +$255K |
|
811
Colgate-Palmolive
CL
$67.2B
| $253K | ﹤0.01% |
3,358
-115,042
| -97% | -$8.67M |
|
812
Usana Health Sciences
USNA
$551M
| $252K | ﹤0.01% |
3,400
-1,700
| -33% | -$126K |
|
813
Innoviva
INVA
$1.25B
| $251K | ﹤0.01% |
17,661
+1,461
| +9% | +$20.8K |
|
814
Canadian National Railway
CNI
$57.7B
| $248K | ﹤0.01% |
+3,000
| New | +$248K |
|
815
AeroVironment
AVAV
$12.3B
| $246K | ﹤0.01% |
+4,385
| New | +$246K |
|
816
Canadian Natural Resources
CNQ
$64.9B
| $246K | ﹤0.01% |
+14,090
| New | +$246K |
|
817
COPT Defense Properties
CDP
$3.45B
| $242K | ﹤0.01% |
+8,295
| New | +$242K |
|
|
LFC
818
DELISTED
China Life Insurance Company Ltd.
LFC
| $242K | ﹤0.01% |
15,500
-320
| -2% | -$5K |
|
819
Clearwater Paper
CLW
$342M
| $240K | ﹤0.01% |
5,289
-16,800
| -76% | -$762K |
|
820
Motorcar Parts of America
MPAA
$284M
| $240K | ﹤0.01% |
+9,600
| New | +$240K |
|
|
PHH
821
DELISTED
PHH Corporation
PHH
| $238K | ﹤0.01% |
23,142
-1,537
| -6% | -$15.8K |
|
822
Coca-Cola Consolidated
COKE
$10.5B
| $237K | ﹤0.01% |
+11,000
| New | +$237K |
|
823
Perrigo
PRGO
$3.04B
| $235K | ﹤0.01% |
+2,700
| New | +$235K |
|
824
Allegion
ALLE
$14.6B
| $231K | ﹤0.01% |
+2,900
| New | +$231K |
|
825
CenterPoint Energy
CNP
$24.7B
| $227K | ﹤0.01% |
+8,000
| New | +$227K |
|