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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.86B
| $223K | ﹤0.01% |
6,100
-300
| -5% | -$11K |
|
827
Republic Services
RSG
$71.1B
| $223K | ﹤0.01% |
+3,300
| New | +$223K |
|
828
Enanta Pharmaceuticals
ENTA
$189M
| $221K | ﹤0.01% |
+3,761
| New | +$221K |
|
829
Mercado Libre
MELI
$119B
| $220K | ﹤0.01% |
700
-34,200
| -98% | -$10.7M |
|
830
QuidelOrtho
QDEL
$1.9B
| $219K | ﹤0.01% |
5,047
-29,153
| -85% | -$1.27M |
|
831
HCA Healthcare
HCA
$92.5B
| $218K | ﹤0.01% |
2,484
-102,860
| -98% | -$9.03M |
|
832
Skywest
SKYW
$4.36B
| $218K | ﹤0.01% |
+4,100
| New | +$218K |
|
833
Keysight
KEYS
$29.2B
| $217K | ﹤0.01% |
5,216
-6,084
| -54% | -$253K |
|
834
U-Haul Holding Co
UHAL
$10.9B
| $217K | ﹤0.01% |
5,740
-13,260
| -70% | -$501K |
|
835
Zumiez
ZUMZ
$363M
| $214K | ﹤0.01% |
+10,300
| New | +$214K |
|
836
Prothena Corp
PRTA
$449M
| $213K | ﹤0.01% |
+5,694
| New | +$213K |
|
|
MNI
837
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $207K | ﹤0.01% |
23,200
| – | – |
|
|
TGE
838
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
|
MTGE
839
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $202K | ﹤0.01% |
+10,900
| New | +$202K |
|
840
Kosmos Energy
KOS
$808M
| $201K | ﹤0.01% |
+29,400
| New | +$201K |
|
841
Banco Bradesco
BBD
$33.1B
| $198K | ﹤0.01% |
+33,947
| New | +$198K |
|
|
MR
842
DELISTED
Montage Resources Corporation Common Stock
MR
| $193K | ﹤0.01% |
5,371
+4,598
| +595% | +$165K |
|
|
PMT
843
PennyMac Mortgage Investment
PMT
$1.08B
| $186K | ﹤0.01% |
11,573
-6,827
| -37% | -$110K |
|
|
MFA
844
MFA Financial
MFA
$1.05B
| $183K | ﹤0.01% |
+5,775
| New | +$183K |
|
845
Cameco
CCJ
$34.9B
| $181K | ﹤0.01% |
19,600
-22,900
| -54% | -$211K |
|
846
Turkcell
TKC
$4.76B
| $181K | ﹤0.01% |
+17,700
| New | +$181K |
|
|
ERF
847
DELISTED
Enerplus Corporation
ERF
| $180K | ﹤0.01% |
18,430
-35,570
| -66% | -$347K |
|
|
IVC
848
DELISTED
Invacare Corporation
IVC
| $180K | ﹤0.01% |
+10,700
| New | +$180K |
|
|
ESND
849
DELISTED
Essendant Inc.
ESND
| $173K | ﹤0.01% |
18,698
-800
| -4% | -$7.4K |
|
850
Fossil Group
FOSL
$158M
| $171K | ﹤0.01% |
22,000
| – | – |
|