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% |
