HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $5.82M | 0.06% |
+126,565
| New | +$5.82M |
|
202
Telephone and Data Systems
TDS
$4.54B
| $5.81M | 0.06% |
178,678
+57,446
| +47% | +$1.87M |
|
203
Yum China
YUMC
$16.5B
| $5.76M | 0.06% |
+171,825
| New | +$5.76M |
|
204
CyberArk
CYBR
$23.3B
| $5.74M | 0.06% |
77,407
-15,493
| -17% | -$1.15M |
|
205
Regency Centers
REG
$13.4B
| $5.7M | 0.06% |
97,092
+34,379
| +55% | +$2.02M |
|
206
Zoetis
ZTS
$67.9B
| $5.65M | 0.06% |
66,046
-123,706
| -65% | -$10.6M |
|
207
Regions Financial
RF
$24.1B
| $5.62M | 0.06% |
+419,916
| New | +$5.62M |
|
208
Vanda Pharmaceuticals
VNDA
$272M
| $5.57M | 0.06% |
212,999
+5,703
| +3% | +$149K |
|
209
Louisiana-Pacific
LPX
$6.9B
| $5.56M | 0.06% |
250,146
+22,446
| +10% | +$499K |
|
210
Commault Systems
CVLT
$7.96B
| $5.53M | 0.06% |
93,500
+70,900
| +314% | +$4.19M |
|
211
Ciena
CIEN
$16.5B
| $5.42M | 0.06% |
+159,710
| New | +$5.42M |
|
212
Norfolk Southern
NSC
$62.3B
| $5.36M | 0.06% |
35,810
+9,920
| +38% | +$1.48M |
|
213
Lincoln National
LNC
$7.98B
| $5.35M | 0.06% |
104,293
+10,190
| +11% | +$523K |
|
214
Fidelity National Financial
FNF
$16.5B
| $5.33M | 0.06% |
176,372
-8,066
| -4% | -$244K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $5.31M | 0.06% |
+257,584
| New | +$5.31M |
|
216
Cadence Design Systems
CDNS
$95.6B
| $5.28M | 0.06% |
121,390
-1,110
| -0.9% | -$48.3K |
|
217
Armstrong World Industries
AWI
$8.58B
| $5.27M | 0.06% |
+90,500
| New | +$5.27M |
|
|
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
| $5.26M | 0.06% |
933,992
+419,573
| +82% | +$2.36M |
|
219
Target Hospitality
TH
$876M
| $5.04M | 0.05% |
500,001
| – | – |
|
|
WPX
220
DELISTED
WPX Energy, Inc.
WPX
| $5.03M | 0.05% |
443,106
+235,995
| +114% | +$2.68M |
|
221
TripAdvisor
TRIP
$2.05B
| $5M | 0.05% |
+92,694
| New | +$5M |
|
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.99M | 0.05% |
+357,062
| New | +$4.99M |
|
|
BWMCU
223
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $4.97M | 0.05% |
+500,000
| New | +$4.97M |
|
224
Domo
DOMO
$603M
| $4.91M | 0.05% |
250,000
-50,000
| -17% | -$982K |
|
225
STAAR Surgical
STAA
$1.38B
| $4.89M | 0.05% |
153,335
+46,035
| +43% | +$1.47M |
|