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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $4.45M | 0.03% |
29,469
-223,731
| -88% | -$33.8M |
|
202
CBRE Group
CBRE
$48.7B
| $4.43M | 0.03% |
+121,686
| New | +$4.43M |
|
203
Ciena
CIEN
$16.8B
| $4.42M | 0.03% |
+176,525
| New | +$4.42M |
|
204
Transocean
RIG
$2.98B
| $4.41M | 0.03% |
536,100
+386,585
| +259% | +$3.18M |
|
205
Vornado Realty Trust
VNO
$7.81B
| $4.39M | 0.03% |
57,768
+54,701
| +1,784% | +$4.15M |
|
206
SBA Communications
SBAC
$20.5B
| $4.35M | 0.03% |
32,243
-133,260
| -81% | -$18M |
|
207
WideOpenWest
WOW
$441M
| $4.35M | 0.03% |
+250,000
| New | +$4.35M |
|
208
Ingersoll Rand
IR
$31.9B
| $4.32M | 0.03% |
+200,000
| New | +$4.32M |
|
209
Lowe's Companies
LOW
$153B
| $4.26M | 0.03% |
54,900
-10,466
| -16% | -$811K |
|
|
WPX
210
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.03% |
439,325
-1,323,186
| -75% | -$12.8M |
|
211
Comcast
CMCSA
$126B
| $4.24M | 0.03% |
+108,900
| New | +$4.24M |
|
212
Argan
AGX
$2.82B
| $4.24M | 0.03% |
+70,594
| New | +$4.24M |
|
213
Seagate
STX
$40.2B
| $4.23M | 0.03% |
109,100
+56,600
| +108% | +$2.19M |
|
214
Carlisle Companies
CSL
$16.8B
| $4.17M | 0.03% |
43,711
+39,511
| +941% | +$3.77M |
|
215
Viavi Solutions
VIAV
$2.59B
| $4.16M | 0.03% |
395,451
-153,449
| -28% | -$1.62M |
|
216
The Mosaic Company
MOS
$10.3B
| $4.15M | 0.03% |
+181,900
| New | +$4.15M |
|
217
General Motors
GM
$55.4B
| $4.14M | 0.03% |
+118,600
| New | +$4.14M |
|
|
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.1M | 0.03% |
127,299
+27,799
| +28% | +$896K |
|
219
Huazhu Hotels Group
HTHT
$11.7B
| $4.09M | 0.03% |
202,800
+129,600
| +177% | +$2.61M |
|
|
TIME
220
DELISTED
Time Inc.
TIME
| $4.04M | 0.03% |
281,748
+236,348
| +521% | +$3.39M |
|
221
DaVita
DVA
$9.62B
| $4.04M | 0.03% |
+62,300
| New | +$4.04M |
|
222
Enviri
NVRI
$938M
| $4.03M | 0.03% |
250,292
-28,950
| -10% | -$466K |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.03M | 0.03% |
+200,000
| New | +$4.03M |
|
224
Exelon
EXC
$43.4B
| $4.01M | 0.03% |
+155,762
| New | +$4.01M |
|
|
RESI
225
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 0.03% |
307,900
+134,700
| +78% | +$1.74M |
|