HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.56M | 0.05% |
296,500
+161,000
| +119% | +$4.11M |
|
152
Sealed Air
SEE
$4.75B
| $7.55M | 0.05% |
176,700
+130,300
| +281% | +$5.57M |
|
153
Keurig Dr Pepper
KDP
$39.7B
| $7.37M | 0.05% |
83,300
+52,200
| +168% | +$4.62M |
|
154
GoDaddy
GDDY
$20.1B
| $7.28M | 0.05% |
167,200
+13,800
| +9% | +$600K |
|
155
Box
BOX
$4.74B
| $7.24M | 0.05% |
374,800
-238,500
| -39% | -$4.61M |
|
156
Wells Fargo
WFC
$262B
| $7.24M | 0.05% |
131,200
-88,269
| -40% | -$4.87M |
|
157
Hasbro
HAS
$11.3B
| $7.2M | 0.05% |
+73,751
| New | +$7.2M |
|
158
Quanta Services
PWR
$56B
| $7.16M | 0.05% |
191,620
+32,864
| +21% | +$1.23M |
|
159
Taylor Morrison
TMHC
$6.93B
| $6.99M | 0.04% |
317,171
-175,429
| -36% | -$3.87M |
|
160
Lennar Class A
LEN
$35.8B
| $6.86M | 0.04% |
136,468
+100,224
| +277% | +$5.04M |
|
|
DF
161
DELISTED
Dean Foods Company
DF
| $6.86M | 0.04% |
630,200
+573,891
| +1,019% | +$6.24M |
|
162
Masimo
MASI
$7.77B
| $6.79M | 0.04% |
78,446
+25,646
| +49% | +$2.22M |
|
163
Plains GP Holdings
PAGP
$3.71B
| $6.67M | 0.04% |
304,900
+83,400
| +38% | +$1.82M |
|
164
Tenet Healthcare
THC
$17B
| $6.65M | 0.04% |
404,982
+132,416
| +49% | +$2.18M |
|
165
Puma Biotechnology
PBYI
$257M
| $6.59M | 0.04% |
55,058
-38,935
| -41% | -$4.66M |
|
166
Assurant
AIZ
$10.9B
| $6.58M | 0.04% |
68,906
+55,849
| +428% | +$5.33M |
|
167
PVH
PVH
$4.29B
| $6.54M | 0.04% |
51,900
-91,000
| -64% | -$11.5M |
|
168
Jabil
JBL
$22.3B
| $6.43M | 0.04% |
225,200
+196,100
| +674% | +$5.6M |
|
169
ServiceNow
NOW
$186B
| $6.42M | 0.04% |
54,600
+32,300
| +145% | +$3.8M |
|
170
Baker Hughes
BKR
$45.7B
| $6.41M | 0.04% |
+175,100
| New | +$6.41M |
|
|
PTLA
171
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.36M | 0.04% |
117,680
+19,180
| +19% | +$1.04M |
|
172
Emcor
EME
$28.7B
| $6.27M | 0.04% |
90,307
+35,107
| +64% | +$2.44M |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26M | 0.04% |
103,169
-29,931
| -22% | -$1.82M |
|
174
Flex
FLEX
$20.6B
| $6.16M | 0.04% |
492,981
+122,615
| +33% | +$1.53M |
|
175
US Foods
USFD
$17.6B
| $6.15M | 0.04% |
230,334
+183,934
| +396% | +$4.91M |
|