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 | |
|---|---|---|---|---|---|---|
|
FNFV
876
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $213K | ﹤0.01% |
+12,400
| New | +$213K |
|
877
Evertec
EVTC
$2.19B
| $212K | ﹤0.01% |
13,400
-19,789
| -60% | -$313K |
|
878
Piper Sandler
PIPR
$5.91B
| $211K | ﹤0.01% |
3,550
-350
| -9% | -$20.8K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $211K | ﹤0.01% |
9,700
-1,888
| -16% | -$41.1K |
|
880
Caesarstone
CSTE
$48.4M
| $209K | ﹤0.01% |
+7,000
| New | +$209K |
|
|
TWO
881
Two Harbors Investment
TWO
$1.07B
| $209K | ﹤0.01% |
+2,588
| New | +$209K |
|
|
UCB
882
United Community Banks, Inc.
UCB
$4B
| $208K | ﹤0.01% |
+7,300
| New | +$208K |
|
|
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
+4,033
| New | +$207K |
|
884
Gibraltar Industries
ROCK
$1.75B
| $206K | ﹤0.01% |
6,623
-19,411
| -75% | -$604K |
|
885
Fossil Group
FOSL
$161M
| $205K | ﹤0.01% |
22,000
-124,000
| -85% | -$1.16M |
|
886
Douglas Emmett
DEI
$2.73B
| $204K | ﹤0.01% |
+5,184
| New | +$204K |
|
887
Rexford Industrial Realty
REXR
$10.2B
| $203K | ﹤0.01% |
+7,100
| New | +$203K |
|
888
Haemonetics
HAE
$2.6B
| $202K | ﹤0.01% |
+4,491
| New | +$202K |
|
889
Baytex Energy
BTE
$1.73B
| $200K | ﹤0.01% |
+66,400
| New | +$200K |
|
890
Plexus
PLXS
$3.68B
| $200K | ﹤0.01% |
+3,565
| New | +$200K |
|
|
CMO
891
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | ﹤0.01% |
+19,700
| New | +$190K |
|
892
Tile Shop Holdings
TTSH
$283M
| $189K | ﹤0.01% |
+14,900
| New | +$189K |
|
893
Rapid7
RPD
$1.34B
| $188K | ﹤0.01% |
+10,700
| New | +$188K |
|
894
Gray Television
GTN
$613M
| $179K | ﹤0.01% |
+11,382
| New | +$179K |
|
|
MNI
895
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $171K | ﹤0.01% |
23,200
| – | – |
|
|
BRKL
896
DELISTED
Brookline Bancorp
BRKL
| $161K | ﹤0.01% |
+10,400
| New | +$161K |
|
897
Unisys
UIS
$284M
| $160K | ﹤0.01% |
18,792
-76,968
| -80% | -$655K |
|
898
BlackBerry
BB
$2.26B
| $153K | ﹤0.01% |
+13,700
| New | +$153K |
|
899
Navigator Holdings
NVGS
$1.11B
| $151K | ﹤0.01% |
+13,600
| New | +$151K |
|
900
Tecnoglass
TGLS
$3.33B
| $150K | ﹤0.01% |
+22,340
| New | +$150K |
|