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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$47.5B
| $443K | ﹤0.01% |
1,570
-1,751
| -53% | -$494K |
|
802
Advanced Drainage Systems
WMS
$11B
| $441K | ﹤0.01% |
18,200
-6,000
| -25% | -$145K |
|
|
CARB
803
DELISTED
Carbonite Inc
CARB
| $437K | ﹤0.01% |
+17,300
| New | +$437K |
|
|
KNL
804
DELISTED
Knoll, Inc.
KNL
| $437K | ﹤0.01% |
26,530
+4,235
| +19% | +$69.8K |
|
805
The GEO Group
GEO
$3.01B
| $435K | ﹤0.01% |
22,100
+4,400
| +25% | +$86.6K |
|
806
Tesla
TSLA
$1.12T
| $433K | ﹤0.01% |
19,500
-603,000
| -97% | -$13.4M |
|
807
UGI
UGI
$7.38B
| $432K | ﹤0.01% |
+8,100
| New | +$432K |
|
808
Neurocrine Biosciences
NBIX
$14B
| $428K | ﹤0.01% |
6,000
-2,883
| -32% | -$206K |
|
809
BJ's Restaurants
BJRI
$691M
| $425K | ﹤0.01% |
8,400
+2,023
| +32% | +$102K |
|
810
Tractor Supply
TSCO
$31B
| $425K | ﹤0.01% |
+25,475
| New | +$425K |
|
811
Scansource
SCSC
$948M
| $423K | ﹤0.01% |
+12,300
| New | +$423K |
|
|
EE
812
DELISTED
El Paso Electric Company
EE
| $416K | ﹤0.01% |
+8,300
| New | +$416K |
|
813
Wayfair
W
$11.3B
| $414K | ﹤0.01% |
+4,599
| New | +$414K |
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | ﹤0.01% |
+6,819
| New | +$409K |
|
815
Helen of Troy
HELE
$550M
| $407K | ﹤0.01% |
+3,106
| New | +$407K |
|
816
McGrath RentCorp
MGRC
$3.02B
| $407K | ﹤0.01% |
7,900
+2,300
| +41% | +$118K |
|
817
Ingles Markets
IMKTA
$1.29B
| $406K | ﹤0.01% |
14,927
-2,173
| -13% | -$59.1K |
|
818
Arthur J. Gallagher & Co
AJG
$75.2B
| $405K | ﹤0.01% |
+5,500
| New | +$405K |
|
819
AXIS Capital
AXS
$7.59B
| $405K | ﹤0.01% |
7,849
+3,949
| +101% | +$204K |
|
820
Anywhere Real Estate
HOUS
$699M
| $404K | ﹤0.01% |
27,500
+7,587
| +38% | +$111K |
|
821
Webster Financial
WBS
$10.2B
| $404K | ﹤0.01% |
8,200
-800
| -9% | -$39.4K |
|
|
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $402K | ﹤0.01% |
+8,972
| New | +$402K |
|
823
BRF SA
BRFS
$5.99B
| $400K | ﹤0.01% |
70,400
-2,100
| -3% | -$11.9K |
|
824
Central Garden & Pet Class A
CENTA
$2.07B
| $400K | ﹤0.01% |
16,003
-27,747
| -63% | -$694K |
|
825
FNB Corp
FNB
$5.88B
| $398K | ﹤0.01% |
+40,400
| New | +$398K |
|