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 | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.25M | 0.04% |
46,460
+21,070
| +83% | +$2.38M |
|
202
Enviri
NVRI
$948M
| $5.25M | 0.04% |
281,318
+21,525
| +8% | +$401K |
|
|
HCAC.U
203
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.19M | 0.04% |
500,000
| – | – |
|
204
Bloomin' Brands
BLMN
$605M
| $5.18M | 0.04% |
242,600
+10,500
| +5% | +$224K |
|
205
Fidelity National Financial
FNF
$16.5B
| $5.17M | 0.04% |
137,072
+76,565
| +127% | +$2.89M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.04% |
48,947
+12,493
| +34% | +$1.3M |
|
207
Tapestry
TPR
$21.7B
| $5.07M | 0.04% |
114,700
+11,600
| +11% | +$513K |
|
208
RH
RH
$4.7B
| $5.07M | 0.04% |
58,800
-115,873
| -66% | -$9.99M |
|
209
Greif
GEF
$3.57B
| $5.06M | 0.04% |
83,500
+47,800
| +134% | +$2.9M |
|
210
Constellium
CSTM
$2.04B
| $5.01M | 0.04% |
449,658
+7,658
| +2% | +$85.4K |
|
211
Baidu
BIDU
$35.1B
| $5.01M | 0.04% |
+21,400
| New | +$5.01M |
|
212
Pinnacle West Capital
PNW
$10.6B
| $4.97M | 0.04% |
58,300
+5,300
| +10% | +$451K |
|
213
NetApp
NTAP
$23.7B
| $4.96M | 0.04% |
89,600
-10,300
| -10% | -$570K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 0.04% |
78,977
+14,377
| +22% | +$901K |
|
215
Eastman Chemical
EMN
$7.93B
| $4.94M | 0.04% |
53,300
+47,226
| +778% | +$4.38M |
|
|
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
| $4.89M | 0.04% |
208,400
+160,500
| +335% | +$3.77M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $4.86M | 0.04% |
102,650
+47,750
| +87% | +$2.26M |
|
218
HP
HPQ
$27.4B
| $4.82M | 0.04% |
229,400
-210,800
| -48% | -$4.43M |
|
219
Ameriprise Financial
AMP
$46.1B
| $4.81M | 0.04% |
28,408
-44,592
| -61% | -$7.56M |
|
|
CZR
220
DELISTED
Caesars Entertainment Corporation
CZR
| $4.73M | 0.04% |
+373,792
| New | +$4.73M |
|
221
Deere & Co
DE
$128B
| $4.71M | 0.04% |
30,087
+28,287
| +1,572% | +$4.43M |
|
222
Norwegian Cruise Line
NCLH
$11.6B
| $4.67M | 0.04% |
+87,700
| New | +$4.67M |
|
223
Rockwell Automation
ROK
$38.2B
| $4.63M | 0.04% |
+23,600
| New | +$4.63M |
|
224
Hancock Whitney
HWC
$5.32B
| $4.57M | 0.04% |
92,400
+15,700
| +20% | +$777K |
|
225
Huazhu Hotels Group
HTHT
$11.5B
| $4.53M | 0.04% |
125,508
-189,764
| -60% | -$6.85M |
|