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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.72B
| – | – |
-21,606
| Closed | -$1.44M |
|
977
Sinclair Inc
SBGI
$970M
| – | – |
-87,541
| Closed | -$2.81M |
|
978
Charles Schwab
SCHW
$170B
| – | – |
-18,640
| Closed | -$815K |
|
979
Steelcase
SCS
$1.98B
| – | – |
-130,900
| Closed | -$2.02M |
|
980
Sealed Air
SEE
$4.86B
| – | – |
-176,700
| Closed | -$7.55M |
|
981
Sherwin-Williams
SHW
$93.6B
| – | – |
-86,427
| Closed | -$10.3M |
|
982
SiriusXM
SIRI
$8.23B
| – | – |
0
| – | – |
|
983
Tanger
SKT
$3.93B
| – | – |
0
| – | – |
|
984
Semtech
SMTC
$5.26B
| – | – |
-11,352
| Closed | -$426K |
|
985
TD Synnex
SNX
$12.4B
| – | – |
-11,600
| Closed | -$734K |
|
986
SpartanNash
SPTN
$908M
| – | – |
-11,833
| Closed | -$312K |
|
987
STAG Industrial
STAG
$6.84B
| – | – |
-8,300
| Closed | -$228K |
|
988
Stewart Information Services
STC
$2.06B
| – | – |
-17,693
| Closed | -$668K |
|
989
Seagate
STX
$40.2B
| – | – |
-357,300
| Closed | -$11.9M |
|
990
Sun Communities
SUI
$16.2B
| – | – |
-6,000
| Closed | -$514K |
|
|
SUP
991
DELISTED
Superior Industries International
SUP
| – | – |
-40,593
| Closed | -$676K |
|
|
SVC
992
Service Properties Trust
SVC
$481M
| – | – |
-15,800
| Closed | -$450K |
|
993
Sensient Technologies
SXT
$4.81B
| – | – |
-3,700
| Closed | -$285K |
|
994
Synchrony
SYF
$28B
| – | – |
-86,121
| Closed | -$2.67M |
|
995
Teladoc Health
TDOC
$1.39B
| – | – |
0
| – | – |
|
996
Teck Resources
TECK
$17.2B
| – | – |
-392,700
| Closed | -$8.28M |
|
997
Tecnoglass
TGLS
$3.38B
| – | – |
-22,340
| Closed | -$150K |
|
998
TJX Companies
TJX
$157B
| – | – |
-218,248
| Closed | -$8.05M |
|
|
TRVG
999
trivago
TRVG
$229M
| – | – |
-5,136
| Closed | -$279K |
|
1000
Tenaris
TS
$18.2B
| – | – |
-81,200
| Closed | -$2.3M |
|