HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.99M | 0.05% |
+166,900
| New | +$2.99M |
|
|
SD
177
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | 0.05% |
+624,900
| New | +$2.98M |
|
|
CIM
178
Chimera Investment
CIM
$1.2B
| $2.94M | 0.05% |
+65,330
| New | +$2.94M |
|
179
Lennar Class A
LEN
$36.7B
| $2.9M | 0.04% |
+84,468
| New | +$2.9M |
|
|
FST
180
DELISTED
FOREST OIL CORPORATION
FST
| $2.83M | 0.04% |
+691,368
| New | +$2.83M |
|
181
Nabors Industries
NBR
$560M
| $2.8M | 0.04% |
+3,654
| New | +$2.8M |
|
182
Coca-Cola Femsa
KOF
$17.5B
| $2.8M | 0.04% |
+19,930
| New | +$2.8M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $2.78M | 0.04% |
+573,811
| New | +$2.78M |
|
184
Credicorp
BAP
$20.7B
| $2.76M | 0.04% |
+22,442
| New | +$2.76M |
|
|
AEGR
185
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.73M | 0.04% |
+43,144
| New | +$2.73M |
|
186
Williams Companies
WMB
$69.9B
| $2.73M | 0.04% |
+84,112
| New | +$2.73M |
|
187
CVR Energy
CVI
$3.16B
| $2.72M | 0.04% |
+57,321
| New | +$2.72M |
|
188
Community Health Systems
CYH
$409M
| $2.7M | 0.04% |
+69,696
| New | +$2.7M |
|
189
Viavi Solutions
VIAV
$2.6B
| $2.64M | 0.04% |
+322,308
| New | +$2.64M |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $2.63M | 0.04% |
+25,473
| New | +$2.63M |
|
191
STMicroelectronics
STM
$24B
| $2.57M | 0.04% |
+285,900
| New | +$2.57M |
|
192
Sherwin-Williams
SHW
$92.9B
| $2.56M | 0.04% |
+43,500
| New | +$2.56M |
|
193
Mohawk Industries
MHK
$8.65B
| $2.54M | 0.04% |
+22,563
| New | +$2.54M |
|
|
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | 0.04% |
+54,828
| New | +$2.5M |
|
195
Commault Systems
CVLT
$7.96B
| $2.46M | 0.04% |
+32,421
| New | +$2.46M |
|
196
Diageo
DEO
$61.3B
| $2.44M | 0.04% |
+21,254
| New | +$2.44M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.04% |
+52,265
| New | +$2.44M |
|
198
The GEO Group
GEO
$2.92B
| $2.43M | 0.04% |
+107,306
| New | +$2.43M |
|
199
Alkermes
ALKS
$4.94B
| $2.42M | 0.04% |
+84,500
| New | +$2.42M |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.04% |
+60,300
| New | +$2.37M |
|