HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
901
DELISTED
Swift Transportation Company
SWFT
| – | – |
-858,400
| Closed | -$17.6M |
|
902
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
903
Apple
AAPL
$3.56T
| – | – |
-657,532
| Closed | -$23.6M |
|
904
Analog Devices
ADI
$122B
| – | – |
-9,823
| Closed | -$805K |
|
905
AGNC Investment
AGNC
$10.8B
| – | – |
0
| – | – |
|
906
Assured Guaranty
AGO
$3.91B
| – | – |
-24,800
| Closed | -$920K |
|
907
Akamai
AKAM
$11.3B
| – | – |
-8,075
| Closed | -$482K |
|
908
Advanced Micro Devices
AMD
$245B
| – | – |
-535,123
| Closed | -$7.79M |
|
|
AMED
909
DELISTED
Amedisys
AMED
| – | – |
-15,034
| Closed | -$768K |
|
|
910
Amgen
AMGN
$153B
| – | – |
-380,700
| Closed | -$62.5M |
|
911
ASGN Inc
ASGN
$2.32B
| – | – |
-11,395
| Closed | -$553K |
|
912
Bath & Body Works
BBWI
$6.06B
| – | – |
-20,905
| Closed | -$796K |
|
913
Bank of New York Mellon
BK
$73.1B
| – | – |
-522,056
| Closed | -$24.7M |
|
914
Blackrock
BLK
$170B
| – | – |
-90,439
| Closed | -$34.7M |
|
915
Popular Inc
BPOP
$8.47B
| – | – |
-8,031
| Closed | -$327K |
|
916
BRF SA
BRFS
$5.86B
| – | – |
-42,334
| Closed | -$519K |
|
917
Boyd Gaming
BYD
$6.93B
| – | – |
-225,169
| Closed | -$4.96M |
|
918
Citigroup
C
$176B
| – | – |
-950,400
| Closed | -$56.9M |
|
919
Avis
CAR
$5.5B
| – | – |
-448,300
| Closed | -$13.3M |
|
920
Caterpillar
CAT
$198B
| – | – |
-10,037
| Closed | -$931K |
|
921
Cboe Global Markets
CBOE
$24.3B
| – | – |
-23,000
| Closed | -$1.87M |
|
922
Crown Holdings
CCK
$11B
| – | – |
-34,331
| Closed | -$1.82M |
|
923
Churchill Downs
CHDN
$7.18B
| – | – |
-9,000
| Closed | -$238K |
|
924
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-33,700
| Closed | -$713K |
|
925
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,952
| Closed | -$202K |
|