HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$808M |
| 3 |
NXP Semiconductors
NXPI
|
$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 2 |
STJ
St Jude Medical
STJ
|
$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
$43.2M |
| 5 |
Howmet Aerospace
HWM
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| $5.86M | 0.05% |
168,000
+69,300
| +70% | +$2.42M |
|
152
Puma Biotechnology
PBYI
$257M
| $5.83M | 0.05% |
156,597
+80,197
| +105% | +$2.98M |
|
153
Voya Financial
VOYA
$7.48B
| $5.61M | 0.05% |
+147,900
| New | +$5.61M |
|
154
Tenet Healthcare
THC
$17B
| $5.58M | 0.04% |
315,000
-811,500
| -72% | -$14.4M |
|
155
Marathon Petroleum
MPC
$54.4B
| $5.54M | 0.04% |
109,543
+93,892
| +600% | +$4.75M |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.04% |
36,100
+32,400
| +876% | +$4.95M |
|
157
Louisiana-Pacific
LPX
$6.74B
| $5.51M | 0.04% |
222,103
-91,951
| -29% | -$2.28M |
|
158
Bunge Global
BG
$16.2B
| $5.38M | 0.04% |
+67,910
| New | +$5.38M |
|
159
Lowe's Companies
LOW
$148B
| $5.37M | 0.04% |
65,366
-90,512
| -58% | -$7.44M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.04% |
81,800
+9,200
| +13% | +$598K |
|
161
Green Dot
GDOT
$759M
| $5.25M | 0.04% |
157,300
+45,200
| +40% | +$1.51M |
|
|
HMHC
162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.13M | 0.04% |
505,400
+52,200
| +12% | +$530K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.03M | 0.04% |
35,900
-7,244
| -17% | -$1.02M |
|
164
Children's Place
PLCE
$118M
| $4.97M | 0.04% |
41,400
-60,179
| -59% | -$7.22M |
|
165
Boyd Gaming
BYD
$6.93B
| $4.96M | 0.04% |
225,169
-102,231
| -31% | -$2.25M |
|
166
Dick's Sporting Goods
DKS
$17.8B
| $4.92M | 0.04% |
101,043
+79,143
| +361% | +$3.85M |
|
167
Southern Company
SO
$101B
| $4.85M | 0.04% |
+97,400
| New | +$4.85M |
|
|
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.72M | 0.04% |
72,800
+9,206
| +14% | +$597K |
|
169
Baxter International
BAX
$12.1B
| $4.69M | 0.04% |
90,487
-313,053
| -78% | -$16.2M |
|
|
SFLY
170
DELISTED
Shutterfly, Inc.
SFLY
| $4.37M | 0.04% |
90,506
-40,089
| -31% | -$1.94M |
|
171
Ambac
AMBC
$426M
| $4.37M | 0.04% |
231,700
+91,200
| +65% | +$1.72M |
|
|
172
Petrobras
PBR
$79.8B
| $4.34M | 0.03% |
+448,122
| New | +$4.34M |
|
173
Benchmark Electronics
BHE
$1.45B
| $4.29M | 0.03% |
134,900
+79,476
| +143% | +$2.53M |
|
174
Tesla
TSLA
$1.09T
| $4.21M | 0.03% |
+226,665
| New | +$4.21M |
|
175
Commault Systems
CVLT
$7.88B
| $4.2M | 0.03% |
82,600
+8,136
| +11% | +$413K |
|