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 | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $6.08M | 0.04% |
44,945
+29,718
| +195% | +$4.02M |
|
177
Children's Place
PLCE
$121M
| $6.04M | 0.04% |
51,083
-13,817
| -21% | -$1.63M |
|
178
Extreme Networks
EXTR
$2.87B
| $5.85M | 0.04% |
492,300
+151,700
| +45% | +$1.8M |
|
179
Baxter International
BAX
$12.5B
| $5.84M | 0.04% |
93,078
-34,622
| -27% | -$2.17M |
|
180
Aptiv
APTV
$17.5B
| $5.79M | 0.04% |
58,800
-1,853
| -3% | -$182K |
|
181
InterDigital
IDCC
$7.43B
| $5.75M | 0.04% |
77,900
+17,500
| +29% | +$1.29M |
|
182
Healthpeak Properties
DOC
$12.8B
| $5.7M | 0.04% |
204,700
+196,800
| +2,491% | +$5.48M |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $5.64M | 0.04% |
135,997
+45,540
| +50% | +$1.89M |
|
|
AYX
184
DELISTED
Alteryx, Inc.
AYX
| $5.6M | 0.04% |
+275,000
| New | +$5.6M |
|
185
Performance Food Group
PFGC
$16.5B
| $5.47M | 0.03% |
+193,600
| New | +$5.47M |
|
186
Enviri
NVRI
$948M
| $5.43M | 0.03% |
259,793
+9,501
| +4% | +$199K |
|
187
Herbalife
HLF
$1.02B
| $5.32M | 0.03% |
156,902
-25,498
| -14% | -$865K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.03% |
82,332
+31,332
| +61% | +$2.02M |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $5.31M | 0.03% |
73,600
+65,100
| +766% | +$4.7M |
|
190
FirstEnergy
FE
$25.1B
| $5.31M | 0.03% |
172,101
-1,260,751
| -88% | -$38.9M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $5.29M | 0.03% |
132,581
+46,481
| +54% | +$1.86M |
|
192
Molina Healthcare
MOH
$9.47B
| $5.26M | 0.03% |
76,500
-35,900
| -32% | -$2.47M |
|
193
Qualcomm
QCOM
$172B
| $5.19M | 0.03% |
+100,100
| New | +$5.19M |
|
194
Spirit AeroSystems
SPR
$4.8B
| $5.18M | 0.03% |
66,674
+53,874
| +421% | +$4.19M |
|
|
HCAC.U
195
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.16M | 0.03% |
500,000
| – | – |
|
196
Ashland
ASH
$2.51B
| $5.1M | 0.03% |
78,000
+42,500
| +120% | +$2.78M |
|
|
BAS
197
DELISTED
Basis Energy Services, Inc.
BAS
| $5.08M | 0.03% |
263,000
+4,103
| +2% | +$79.2K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.03% |
+33,678
| New | +$4.97M |
|
199
Texas Instruments
TXN
$171B
| $4.96M | 0.03% |
55,348
-68,052
| -55% | -$6.1M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.03% |
84,596
+42,755
| +102% | +$2.48M |
|