HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.3B
| $300K | ﹤0.01% |
+5,800
| New | +$300K |
|
902
Patrick Industries
PATK
$3.7B
| $300K | ﹤0.01% |
+15,200
| New | +$300K |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | ﹤0.01% |
8,517
-16,083
| -65% | -$565K |
|
|
CEO
904
DELISTED
CNOOC Limited
CEO
| $299K | ﹤0.01% |
+1,964
| New | +$299K |
|
|
PDS
905
Precision Drilling
PDS
$757M
| $298K | ﹤0.01% |
8,567
-1,028
| -11% | -$35.8K |
|
906
MacroGenics
MGNX
$110M
| $297K | ﹤0.01% |
23,399
-9,801
| -30% | -$124K |
|
907
World Kinect Corp
WKC
$1.41B
| $295K | ﹤0.01% |
+13,800
| New | +$295K |
|
908
American Public Education
APEI
$599M
| $291K | ﹤0.01% |
10,225
-1,945
| -16% | -$55.4K |
|
909
Apellis Pharmaceuticals
APLS
$3.32B
| $291K | ﹤0.01% |
+22,058
| New | +$291K |
|
910
Extreme Networks
EXTR
$2.92B
| $291K | ﹤0.01% |
+47,759
| New | +$291K |
|
|
HEES
911
DELISTED
H&E Equipment Services
HEES
| $291K | ﹤0.01% |
14,258
-3,059
| -18% | -$62.4K |
|
|
CNR
912
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $288K | ﹤0.01% |
39,747
-11,153
| -22% | -$80.8K |
|
913
Adecoagro
AGRO
$811M
| $286K | ﹤0.01% |
41,066
-24,734
| -38% | -$172K |
|
914
John Wiley & Sons Class A
WLY
$2.21B
| $282K | ﹤0.01% |
+6,007
| New | +$282K |
|
|
IPHI
915
DELISTED
INPHI CORPORATION
IPHI
| $279K | ﹤0.01% |
+8,693
| New | +$279K |
|
916
Children's Place
PLCE
$159M
| $274K | ﹤0.01% |
+3,043
| New | +$274K |
|
917
Constellation Brands
STZ
$25.3B
| $273K | ﹤0.01% |
+1,700
| New | +$273K |
|
918
Willis Towers Watson
WTW
$32.2B
| $273K | ﹤0.01% |
1,800
-3,900
| -68% | -$592K |
|
|
FPL
919
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $273K | ﹤0.01% |
+36,203
| New | +$273K |
|
920
Everest Group
EG
$14.2B
| $272K | ﹤0.01% |
+1,248
| New | +$272K |
|
921
Stitch Fix
SFIX
$758M
| $272K | ﹤0.01% |
+15,900
| New | +$272K |
|
922
Aegon
AEG
$12B
| $267K | ﹤0.01% |
+67,124
| New | +$267K |
|
923
Fresh Del Monte Produce
FDP
$1.68B
| $267K | ﹤0.01% |
+9,460
| New | +$267K |
|
924
Camden Property Trust
CPT
$11.7B
| $264K | ﹤0.01% |
+3,000
| New | +$264K |
|
925
Zillow
ZG
$20.1B
| $264K | ﹤0.01% |
+8,414
| New | +$264K |
|