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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $7.16M | 0.06% |
71,649
+50,649
| +241% | +$5.06M |
|
152
Brunswick
BC
$4.28B
| $7.12M | 0.06% |
129,009
+67,609
| +110% | +$3.73M |
|
153
Incyte
INCY
$16.7B
| $7.09M | 0.06% |
74,839
-98,658
| -57% | -$9.34M |
|
154
Plains GP Holdings
PAGP
$3.71B
| $7.05M | 0.05% |
321,135
+16,235
| +5% | +$356K |
|
155
Canadian Pacific Kansas City
CP
$70.5B
| $7.01M | 0.05% |
191,655
+167,605
| +697% | +$6.13M |
|
|
BAS
156
DELISTED
Basis Energy Services, Inc.
BAS
| $7M | 0.05% |
298,300
+35,300
| +13% | +$828K |
|
157
Quest Diagnostics
DGX
$20.1B
| $6.93M | 0.05% |
70,400
+65,400
| +1,308% | +$6.44M |
|
158
KBR
KBR
$6.31B
| $6.87M | 0.05% |
+346,500
| New | +$6.87M |
|
159
Restaurant Brands International
QSR
$20.4B
| $6.86M | 0.05% |
111,600
+78,470
| +237% | +$4.82M |
|
160
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.84M | 0.05% |
545,573
+411,879
| +308% | +$5.16M |
|
161
Kroger
KR
$44.9B
| $6.79M | 0.05% |
247,401
-321,083
| -56% | -$8.81M |
|
162
PPL Corp
PPL
$27B
| $6.79M | 0.05% |
+219,400
| New | +$6.79M |
|
163
Hartford Financial Services
HIG
$37.9B
| $6.77M | 0.05% |
120,200
+110,230
| +1,106% | +$6.2M |
|
164
Copa Holdings
CPA
$4.86B
| $6.76M | 0.05% |
50,400
+17,000
| +51% | +$2.28M |
|
165
Camping World
CWH
$1.11B
| $6.68M | 0.05% |
149,426
+58,506
| +64% | +$2.62M |
|
166
Lennar Class A
LEN
$35.8B
| $6.64M | 0.05% |
108,493
-27,975
| -20% | -$1.71M |
|
167
LyondellBasell Industries
LYB
$17.5B
| $6.64M | 0.05% |
60,200
+52,347
| +667% | +$5.77M |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.61M | 0.05% |
274,228
-22,272
| -8% | -$537K |
|
169
TEGNA Inc
TGNA
$3.41B
| $6.57M | 0.05% |
466,930
-605,407
| -56% | -$8.52M |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $6.46M | 0.05% |
22,900
+9,200
| +67% | +$2.6M |
|
|
SOHU
171
Sohu.com
SOHU
$468M
| $6.45M | 0.05% |
148,879
+124,245
| +504% | +$5.39M |
|
172
US Foods
USFD
$17.6B
| $6.38M | 0.05% |
199,801
-30,533
| -13% | -$975K |
|
173
Emcor
EME
$28.7B
| $6.25M | 0.05% |
76,399
-13,908
| -15% | -$1.14M |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $6.23M | 0.05% |
488,500
+325,442
| +200% | +$4.15M |
|
175
Sony
SONY
$167B
| $6.23M | 0.05% |
692,500
+272,500
| +65% | +$2.45M |
|