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 | |
|---|---|---|---|---|---|---|
1176
Lear
LEA
$5.91B
| – | – |
-1,467
| Closed | -$254K |
|
1177
Lumentum
LITE
$10.4B
| – | – |
-4,100
| Closed | -$223K |
|
1178
Cheniere Energy
LNG
$51.8B
| – | – |
-12,200
| Closed | -$549K |
|
1179
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
1180
Macy's
M
$4.64B
| – | – |
-53,585
| Closed | -$1.17M |
|
1181
Macerich
MAC
$4.74B
| – | – |
-64,473
| Closed | -$3.54M |
|
1182
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
0
| – | – |
|
1183
Mativ Holdings
MATV
$680M
| – | – |
-7,982
| Closed | -$331K |
|
1184
MBIA
MBI
$377M
| – | – |
-154,800
| Closed | -$1.35M |
|
1185
Moody's
MCO
$89.5B
| – | – |
-12,168
| Closed | -$1.69M |
|
1186
Methode Electronics
MEI
$250M
| – | – |
-23,534
| Closed | -$997K |
|
1187
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-5,200
| Closed | -$348K |
|
1188
MGM Resorts International
MGM
$9.98B
| – | – |
0
| – | – |
|
1189
M/I Homes
MHO
$4.14B
| – | – |
-13,600
| Closed | -$364K |
|
1190
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-6,500
| Closed | -$1.2M |
|