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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $4.85M | 0.03% |
+27,204
| New | +$4.85M |
|
202
Community Health Systems
CYH
$409M
| $4.85M | 0.03% |
631,262
+116,262
| +23% | +$893K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $4.83M | 0.03% |
129,252
+83,152
| +180% | +$3.11M |
|
|
TCO
204
DELISTED
Taubman Centers Inc.
TCO
| $4.82M | 0.03% |
97,000
+49,700
| +105% | +$2.47M |
|
|
FDC
205
DELISTED
First Data Corporation
FDC
| $4.76M | 0.03% |
+263,600
| New | +$4.76M |
|
|
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.73M | 0.03% |
+300,000
| New | +$4.73M |
|
207
Enovis
ENOV
$1.84B
| $4.73M | 0.03% |
65,944
+25,797
| +64% | +$1.85M |
|
208
Automatic Data Processing
ADP
$120B
| $4.72M | 0.03% |
+43,200
| New | +$4.72M |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.71M | 0.03% |
90,030
+39,530
| +78% | +$2.07M |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $4.71M | 0.03% |
313,275
+73,075
| +30% | +$1.1M |
|
211
Xcel Energy
XEL
$43B
| $4.68M | 0.03% |
+98,900
| New | +$4.68M |
|
212
MSC Industrial Direct
MSM
$5.14B
| $4.68M | 0.03% |
61,900
+49,000
| +380% | +$3.7M |
|
213
Chord Energy
CHRD
$5.92B
| $4.65M | 0.03% |
510,143
-642,958
| -56% | -$5.86M |
|
214
Constellium
CSTM
$2.04B
| $4.53M | 0.03% |
442,000
+206,700
| +88% | +$2.12M |
|
215
iRobot
IRBT
$102M
| $4.5M | 0.03% |
58,401
-66,848
| -53% | -$5.15M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.48M | 0.03% |
69,523
-179,553
| -72% | -$11.6M |
|
217
Pinnacle West Capital
PNW
$10.6B
| $4.48M | 0.03% |
53,000
+11,790
| +29% | +$997K |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.48M | 0.03% |
26,100
-21,005
| -45% | -$3.61M |
|
|
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.46M | 0.03% |
78,135
+13,052
| +20% | +$745K |
|
|
AJRD
220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.45M | 0.03% |
127,159
+65,459
| +106% | +$2.29M |
|
221
Bankunited
BKU
$2.93B
| $4.44M | 0.03% |
124,716
+36,122
| +41% | +$1.28M |
|
222
American Tower
AMT
$92.9B
| $4.4M | 0.03% |
+32,200
| New | +$4.4M |
|
223
NetApp
NTAP
$23.7B
| $4.37M | 0.03% |
99,900
+92,800
| +1,307% | +$4.06M |
|
224
Lennox International
LII
$20.3B
| $4.35M | 0.03% |
+24,311
| New | +$4.35M |
|
225
Lockheed Martin
LMT
$108B
| $4.28M | 0.03% |
13,800
+8,400
| +156% | +$2.61M |
|