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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.69B
| – | – |
-62,300
| Closed | -$4.04M |
|
1077
DXC Technology
DXC
$2.6B
| – | – |
-27,379
| Closed | -$1.82M |
|
1078
Brinker International
EAT
$7.11B
| – | – |
-14,699
| Closed | -$560K |
|
1079
Equity Residential
EQR
$25B
| – | – |
-7,600
| Closed | -$500K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| – | – |
-1,400
| Closed | -$278K |
|
1081
Exact Sciences
EXAS
$9.73B
| – | – |
-23,286
| Closed | -$824K |
|
1082
Exelixis
EXEL
$10.1B
| – | – |
-70,537
| Closed | -$1.74M |
|
1083
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-15,466
| Closed | -$388K |
|
1084
First Horizon
FHN
$11.6B
| – | – |
-100,700
| Closed | -$1.75M |
|
1085
Federal Signal
FSS
$7.6B
| – | – |
-15,707
| Closed | -$273K |
|
1086
GE Aerospace
GE
$299B
| – | – |
-108,612
| Closed | -$14.1M |
|
1087
Gen Digital
GEN
$18.2B
| – | – |
-28,342
| Closed | -$801K |
|
1088
Graham Holdings Company
GHC
$4.92B
| – | – |
-472
| Closed | -$283K |
|
1089
Gilead Sciences
GILD
$140B
| – | – |
-524,100
| Closed | -$37.1M |
|
|
GOOS
1090
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-200,000
| Closed | -$3.95M |
|
1091
Graphic Packaging
GPK
$6.19B
| – | – |
-25,700
| Closed | -$354K |
|
1092
Green Plains
GPRE
$731M
| – | – |
-111,300
| Closed | -$2.29M |
|
1093
Hyatt Hotels
H
$13.9B
| – | – |
-13,718
| Closed | -$771K |
|
1094
Hecla Mining
HL
$5.93B
| – | – |
-179,521
| Closed | -$916K |
|
1095
Houlihan Lokey
HLI
$13.9B
| – | – |
-7,077
| Closed | -$247K |
|
1096
Harley-Davidson
HOG
$3.67B
| – | – |
-24,087
| Closed | -$1.3M |
|
1097
Home BancShares
HOMB
$5.93B
| – | – |
-8,100
| Closed | -$202K |
|
1098
Hope Bancorp
HOPE
$1.44B
| – | – |
-19,133
| Closed | -$357K |
|
1099
HUB Group
HUBG
$2.29B
| – | – |
-122,200
| Closed | -$2.34M |
|
1100
IBM
IBM
$230B
| – | – |
-34,392
| Closed | -$5.06M |
|