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 | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$3.46B
| $268K | ﹤0.01% |
+4,700
| New | +$268K |
|
|
VSA
827
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$109M
| $268K | ﹤0.01% |
+3,680
| New | +$268K |
|
|
JUNO
828
DELISTED
Juno Therapeutics, Inc.
JUNO
| $267K | ﹤0.01% |
+5,960
| New | +$267K |
|
829
Nordson
NDSN
$12.5B
| $261K | ﹤0.01% |
+2,200
| New | +$261K |
|
|
LMNX
830
DELISTED
Luminex Corp
LMNX
| $261K | ﹤0.01% |
12,861
-7,515
| -37% | -$153K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $257K | ﹤0.01% |
2,898
-4,951
| -63% | -$439K |
|
|
ESND
832
DELISTED
Essendant Inc.
ESND
| $257K | ﹤0.01% |
19,498
+4,898
| +34% | +$64.6K |
|
|
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
| $256K | ﹤0.01% |
2,970
-10,730
| -78% | -$925K |
|
|
AAT
834
American Assets Trust
AAT
$1.26B
| $255K | ﹤0.01% |
6,400
| – | – |
|
835
Orthofix Medical
OFIX
$583M
| $255K | ﹤0.01% |
+5,400
| New | +$255K |
|
836
Lear
LEA
$5.94B
| $254K | ﹤0.01% |
1,467
-19,933
| -93% | -$3.45M |
|
837
InterContinental Hotels
IHG
$18.9B
| $253K | ﹤0.01% |
+4,548
| New | +$253K |
|
|
FSP
838
Franklin Street Properties
FSP
$174M
| $252K | ﹤0.01% |
+23,685
| New | +$252K |
|
839
Paylocity
PCTY
$9.47B
| $252K | ﹤0.01% |
+5,156
| New | +$252K |
|
840
Carnival PLC
CUK
$38.3B
| $251K | ﹤0.01% |
+3,900
| New | +$251K |
|
841
First American
FAF
$6.86B
| $250K | ﹤0.01% |
5,000
-200
| -4% | -$10K |
|
842
Q2 Holdings
QTWO
$5.24B
| $250K | ﹤0.01% |
+6,000
| New | +$250K |
|
843
SLR Investment Corp
SLRC
$913M
| $250K | ﹤0.01% |
11,545
+1,445
| +14% | +$31.3K |
|
844
Exxon Mobil
XOM
$478B
| $249K | ﹤0.01% |
+3,036
| New | +$249K |
|
|
SCG
845
DELISTED
Scana
SCG
| $247K | ﹤0.01% |
+5,100
| New | +$247K |
|
846
Clearway Energy Class C
CWEN
$3.38B
| $244K | ﹤0.01% |
12,643
-4,703
| -27% | -$90.8K |
|
|
KSU
847
DELISTED
Kansas City Southern
KSU
| $244K | ﹤0.01% |
+2,242
| New | +$244K |
|
848
Unum
UNM
$12.5B
| $239K | ﹤0.01% |
+4,665
| New | +$239K |
|
|
LFC
849
DELISTED
China Life Insurance Company Ltd.
LFC
| $238K | ﹤0.01% |
+15,820
| New | +$238K |
|
850
Cavco Industries
CVCO
$4.27B
| $236K | ﹤0.01% |
1,600
-1,200
| -43% | -$177K |
|