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 | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.75B
| $236K | ﹤0.01% |
+5,500
| New | +$236K |
|
852
Fresenius Medical Care
FMS
$14.7B
| $235K | ﹤0.01% |
+4,800
| New | +$235K |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
+3,267
| New | +$234K |
|
|
BEAT
854
DELISTED
BioTelemetry, Inc.
BEAT
| $234K | ﹤0.01% |
+7,100
| New | +$234K |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $233K | ﹤0.01% |
131
-4,578
| -97% | -$8.14M |
|
856
First Hawaiian
FHB
$3.21B
| $233K | ﹤0.01% |
7,704
-8,969
| -54% | -$271K |
|
857
Choice Hotels
CHH
$5.31B
| $230K | ﹤0.01% |
3,600
-4,500
| -56% | -$288K |
|
858
Innoviva
INVA
$1.29B
| $229K | ﹤0.01% |
+16,200
| New | +$229K |
|
859
Radware
RDWR
$1.07B
| $229K | ﹤0.01% |
+13,572
| New | +$229K |
|
860
STAG Industrial
STAG
$6.84B
| $228K | ﹤0.01% |
+8,300
| New | +$228K |
|
861
Select Medical
SEM
$1.64B
| $227K | ﹤0.01% |
+21,990
| New | +$227K |
|
862
Thor Industries
THO
$5.92B
| $227K | ﹤0.01% |
1,800
-12,400
| -87% | -$1.56M |
|
863
Deere & Co
DE
$130B
| $226K | ﹤0.01% |
1,800
-55,769
| -97% | -$7M |
|
864
Healthcare Realty
HR
$6.35B
| $225K | ﹤0.01% |
+7,546
| New | +$225K |
|
|
MCHB
865
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $224K | ﹤0.01% |
+8,300
| New | +$224K |
|
866
Invesco
IVZ
$9.81B
| $224K | ﹤0.01% |
+6,400
| New | +$224K |
|
867
MidCap Financial Investment
MFIC
$1.21B
| $224K | ﹤0.01% |
+12,200
| New | +$224K |
|
868
Lumentum
LITE
$10.4B
| $223K | ﹤0.01% |
+4,100
| New | +$223K |
|
|
EPZM
869
DELISTED
Epizyme, Inc
EPZM
| $221K | ﹤0.01% |
11,600
-55,454
| -83% | -$1.06M |
|
|
BGG
870
DELISTED
Briggs & Stratton Corp.
BGG
| $221K | ﹤0.01% |
+9,400
| New | +$221K |
|
|
EE
871
DELISTED
El Paso Electric Company
EE
| $221K | ﹤0.01% |
3,999
-901
| -18% | -$49.8K |
|
|
AMED
872
DELISTED
Amedisys
AMED
| $219K | ﹤0.01% |
+3,905
| New | +$219K |
|
873
Maximus
MMS
$4.98B
| $219K | ﹤0.01% |
+3,393
| New | +$219K |
|
|
BNCL
874
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $219K | ﹤0.01% |
+13,200
| New | +$219K |
|
|
CSFL
875
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $214K | ﹤0.01% |
7,971
-8,229
| -51% | -$221K |
|