HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$2B
| $9.09M | 0.06% | +236,500 | New | +$9.09M |
|
|
TLND
127
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.08M | 0.06% | 188,758 +167,653 | +794% | +$8.07M |
|
128
Green Dot
GDOT
$771M
| $9.08M | 0.06% | 141,508 -58,492 | -29% | -$3.75M |
|
129
Hubbell
HUBB
$22.9B
| $9.08M | 0.06% | 74,535 +59,968 | +412% | +$7.3M |
|
130
eBay
EBAY
$41.4B
| $9.04M | 0.06% | 224,665 +175,456 | +357% | +$7.06M |
|
131
Cummins
CMI
$54.9B
| $8.97M | 0.06% | 55,349 -2,550 | -4% | -$413K |
|
132
US Bancorp
USB
$76B
| $8.97M | 0.06% | 177,600 +156,000 | +722% | +$7.88M |
|
133
Restaurant Brands International
QSR
$20.8B
| $8.93M | 0.06% | 156,814 +45,214 | +41% | +$2.57M |
|
134
Dollar General
DG
$23.9B
| $8.88M | 0.06% | 94,900 +74,000 | +354% | +$6.92M |
|
135
Terex
TEX
$3.28B
| $8.78M | 0.06% | 234,600 +221,800 | +1,733% | +$8.3M |
|
136
Gates Industrial
GTES
$6.58B
| $8.76M | 0.06% | +500,000 | New | +$8.76M |
|
137
Lincoln National
LNC
$8.14B
| $8.75M | 0.06% | 119,700 -11,100 | -8% | -$811K |
|
138
Mercado Libre
MELI
$125B
| $8.72M | 0.06% | 24,459 +23,759 | +3,394% | +$8.47M |
|
|
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | 0.06% | 422,000 +213,600 | +102% | +$4.39M |
|
|
NAV
140
DELISTED
Navistar International
NAV
| $8.56M | 0.06% | 244,741 +186,041 | +317% | +$6.51M |
|
141
Lennar Class A
LEN
$34.5B
| $8.46M | 0.06% | 143,500 +38,473 | +37% | +$2.27M |
|
142
State Street
STT
$32.6B
| $8.45M | 0.06% | 84,727 -26,773 | -24% | -$2.67M |
|
143
Dropbox
DBX
$7.84B
| $8.44M | 0.06% | +270,000 | New | +$8.44M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.36M | 0.06% | 75,040 +72,421 | +2,765% | +$8.07M |
|
145
Accel Entertainment
ACEL
$977M
| $7.84M | 0.05% | 800,001 | – | – |
|
|
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.83M | 0.05% | 280,037 +221,294 | +377% | +$6.19M |
|
147
Palo Alto Networks
PANW
$127B
| $7.77M | 0.05% | +42,820 | New | +$7.77M |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $7.69M | 0.05% | 1,751,850 +324,912 | +23% | +$1.43M |
|
149
Deckers Outdoor
DECK
$17.7B
| $7.62M | 0.05% | 84,594 +9,205 | +12% | +$829K |
|
150
Olin
OLN
$2.71B
| $7.59M | 0.05% | 249,684 +195,934 | +365% | +$5.95M |
|