HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | 0.04% |
691,671
+168,371
| +32% | +$1.7M |
|
152
AGCO
AGCO
$8.19B
| $6.72M | 0.04% |
99,772
-138,804
| -58% | -$9.35M |
|
153
Dell
DELL
$85.7B
| $6.64M | 0.04% |
+387,363
| New | +$6.64M |
|
154
Children's Place
PLCE
$118M
| $6.63M | 0.04% |
64,900
+23,500
| +57% | +$2.4M |
|
155
Johnson & Johnson
JNJ
$431B
| $6.53M | 0.04% |
49,349
-433,751
| -90% | -$57.4M |
|
156
GoDaddy
GDDY
$20.1B
| $6.51M | 0.04% |
153,400
+124,600
| +433% | +$5.29M |
|
157
Herbalife
HLF
$1.04B
| $6.51M | 0.04% |
182,400
+131,400
| +258% | +$4.69M |
|
|
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
| $6.45M | 0.04% |
+258,897
| New | +$6.45M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $6.41M | 0.04% |
+4,709
| New | +$6.41M |
|
160
IAC Inc
IAC
$2.95B
| $6.4M | 0.04% |
347,094
+182,572
| +111% | +$3.37M |
|
161
Ameren
AEE
$27.3B
| $6.39M | 0.04% |
116,963
-42,437
| -27% | -$2.32M |
|
162
F5
FFIV
$18.1B
| $6.33M | 0.04% |
+49,800
| New | +$6.33M |
|
163
Howmet Aerospace
HWM
$72.4B
| $6.29M | 0.04% |
361,860
+324,957
| +881% | +$5.64M |
|
164
Voya Financial
VOYA
$7.48B
| $6.18M | 0.04% |
167,603
+19,703
| +13% | +$727K |
|
165
Green Dot
GDOT
$759M
| $6.17M | 0.04% |
160,000
+2,700
| +2% | +$104K |
|
166
Campbell Soup
CPB
$9.74B
| $6.01M | 0.04% |
+115,200
| New | +$6.01M |
|
167
Plains GP Holdings
PAGP
$3.71B
| $5.79M | 0.04% |
221,500
+200,400
| +950% | +$5.24M |
|
168
Louisiana-Pacific
LPX
$6.74B
| $5.75M | 0.04% |
238,300
+16,197
| +7% | +$390K |
|
169
Keysight
KEYS
$28.7B
| $5.72M | 0.04% |
147,028
+54,428
| +59% | +$2.12M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $5.7M | 0.04% |
91,766
+9,966
| +12% | +$618K |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $5.68M | 0.04% |
1,493,586
-333,414
| -18% | -$1.27M |
|
172
Burlington
BURL
$19B
| $5.63M | 0.04% |
+61,190
| New | +$5.63M |
|
|
PTLA
173
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.53M | 0.03% |
+98,500
| New | +$5.53M |
|
174
Edison International
EIX
$21B
| $5.51M | 0.03% |
+70,500
| New | +$5.51M |
|
175
Comerica
CMA
$9.07B
| $5.5M | 0.03% |
75,100
+26,000
| +53% | +$1.9M |
|