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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$625M
| – | – |
-11,382
| Closed | -$179K |
|
1152
Halliburton
HAL
$18.8B
| – | – |
-806,182
| Closed | -$37.1M |
|
1153
Howard Hughes
HHH
$4.69B
| – | – |
-4,719
| Closed | -$531K |
|
1154
Honda
HMC
$44.8B
| – | – |
-46,471
| Closed | -$1.37M |
|
1155
Hologic
HOLX
$14.8B
| – | – |
-298,000
| Closed | -$10.9M |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-106,881
| Closed | -$3.58M |
|
1157
Healthcare Realty
HR
$6.35B
| – | – |
-7,546
| Closed | -$225K |
|
1158
Henry Schein
HSIC
$8.42B
| – | – |
-53,805
| Closed | -$3.46M |
|
1159
Hilltop Holdings
HTH
$2.22B
| – | – |
-24,878
| Closed | -$647K |
|
1160
IAMGOLD
IAG
$5.7B
| – | – |
-183,775
| Closed | -$1.12M |
|
1161
InterContinental Hotels
IHG
$18.8B
| – | – |
-4,548
| Closed | -$253K |
|
1162
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
1163
Illumina
ILMN
$15.7B
| – | – |
-2,143
| Closed | -$415K |
|
1164
iRobot
IRBT
$102M
| – | – |
-58,401
| Closed | -$4.5M |
|
1165
ITT
ITT
$13.3B
| – | – |
-32,079
| Closed | -$1.42M |
|
1166
Invesco Mortgage Capital
IVR
$529M
| – | – |
-5,330
| Closed | -$913K |
|
1167
JetBlue
JBLU
$1.85B
| – | – |
-57,606
| Closed | -$1.07M |
|
1168
JD.com
JD
$44.6B
| – | – |
-66,700
| Closed | -$2.55M |
|
1169
KeyCorp
KEY
$20.8B
| – | – |
-23,800
| Closed | -$448K |
|
1170
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,351
| Closed | -$630K |
|
1171
Knowles
KN
$1.85B
| – | – |
-31,511
| Closed | -$481K |
|
1172
Kilroy Realty
KRC
$5.05B
| – | – |
-28,633
| Closed | -$2.04M |
|
1173
KRONOS Worldwide
KRO
$713M
| – | – |
-14,100
| Closed | -$322K |
|
1174
Loews
L
$20B
| – | – |
-12,000
| Closed | -$574K |
|
1175
Laureate Education
LAUR
$4.1B
| – | – |
-39,800
| Closed | -$579K |
|