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 | |
|---|---|---|---|---|---|---|
1026
Jack in the Box
JACK
$386M
| – | – |
-23,700
| Closed | -$2.33M |
|
1027
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,900
| Closed | -$223K |
|
1028
Alcoa
AA
$8.24B
| – | – |
-35,300
| Closed | -$1.15M |
|
1029
Arch Capital
ACGL
$34.1B
| – | – |
-45,300
| Closed | -$1.41M |
|
1030
Aclaris Therapeutics
ACRS
$227M
| – | – |
-15,867
| Closed | -$430K |
|
1031
Adobe
ADBE
$148B
| – | – |
-6,669
| Closed | -$943K |
|
1032
Agree Realty
ADC
$8.08B
| – | – |
-7,475
| Closed | -$343K |
|
1033
Adeia
ADEA
$1.69B
| – | – |
-82,782
| Closed | -$653K |
|
1034
Adient
ADNT
$2B
| – | – |
-34,498
| Closed | -$2.26M |
|
1035
Adtran
ADTN
$781M
| – | – |
-31,300
| Closed | -$646K |
|
1036
Ameren
AEE
$27.2B
| – | – |
-116,963
| Closed | -$6.39M |
|
1037
AGNC Investment
AGNC
$10.8B
| – | – |
0
| – | – |
|
|
AIV
1038
Aimco
AIV
$1.11B
| – | – |
-115,605
| Closed | -$662K |
|
1039
Chevron
CVX
$310B
| – | – |
-172,648
| Closed | -$18M |
|
1040
Alkermes
ALKS
$4.94B
| – | – |
-7,200
| Closed | -$417K |
|
1041
American Woodmark
AMWD
$997M
| – | – |
-2,300
| Closed | -$220K |
|
1042
Andersons Inc
ANDE
$1.42B
| – | – |
-26,620
| Closed | -$909K |
|
1043
Appian
APPN
$2.26B
| – | – |
-75,000
| Closed | -$1.36M |
|
1044
ASML
ASML
$307B
| – | – |
-15,352
| Closed | -$2M |
|
1045
Astec Industries
ASTE
$1.08B
| – | – |
-33,468
| Closed | -$1.86M |
|
1046
AngloGold Ashanti
AU
$30.2B
| – | – |
-19,901
| Closed | -$193K |
|
1047
Avanos Medical
AVNS
$590M
| – | – |
-6,600
| Closed | -$259K |
|
1048
Avery Dennison
AVY
$13.1B
| – | – |
-9,048
| Closed | -$800K |
|
1049
Armstrong World Industries
AWI
$8.58B
| – | – |
-10,291
| Closed | -$473K |
|
1050
American Axle
AXL
$706M
| – | – |
-154,393
| Closed | -$2.41M |
|