HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$917M
(+22%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
206
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.9M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$46.6M |
| 2 |
SPX Corp
SPXC
|
$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$35.7M |
| 5 |
Booking.com
BKNG
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $2.15M | 0.03% |
+29,491
| New | +$2.15M |
|
227
Hovnanian Enterprises
HOV
$908M
| $2.14M | 0.03% |
16,400
+15,660
| +2,116% | +$2.05M |
|
|
TIBX
228
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.14M | 0.03% |
+83,500
| New | +$2.14M |
|
|
CIM
229
Chimera Investment
CIM
$1.2B
| $2.13M | 0.03% |
46,597
-18,733
| -29% | -$854K |
|
230
MGM Resorts International
MGM
$9.98B
| $2.12M | 0.03% |
103,477
-629,523
| -86% | -$12.9M |
|
|
TMH
231
DELISTED
Team Health Holdings Inc
TMH
| $2.1M | 0.03% |
55,300
+37,325
| +208% | +$1.42M |
|
232
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.03% |
56,360
+47,760
| +555% | +$1.78M |
|
233
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.03% |
85,684
-172,931
| -67% | -$4.22M |
|
234
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.03% |
44,308
+8,408
| +23% | +$395K |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.08M | 0.03% |
+131,800
| New | +$2.08M |
|
|
PWRD
236
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.04M | 0.03% |
102,300
+51,051
| +100% | +$1.02M |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.03% |
195,900
+40,300
| +26% | +$418K |
|
238
Jack in the Box
JACK
$386M
| $2M | 0.03% |
49,900
+37,518
| +303% | +$1.5M |
|
239
Exxon Mobil
XOM
$466B
| $2M | 0.03% |
23,200
-27,626
| -54% | -$2.38M |
|
240
Vipshop
VIPS
$8.45B
| $1.98M | 0.03% |
348,600
+110,060
| +46% | +$625K |
|
241
Fortinet
FTNT
$60.4B
| $1.95M | 0.03% |
481,500
-123,960
| -20% | -$502K |
|
242
Cemex
CX
$13.6B
| $1.94M | 0.03% |
+202,970
| New | +$1.94M |
|
243
Stride
LRN
$7.01B
| $1.94M | 0.03% |
+62,700
| New | +$1.94M |
|
|
KKD
244
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.92M | 0.03% |
99,000
-115,101
| -54% | -$2.23M |
|
245
Avery Dennison
AVY
$13.1B
| $1.89M | 0.03% |
+43,400
| New | +$1.89M |
|
246
La-Z-Boy
LZB
$1.49B
| $1.89M | 0.03% |
83,102
+52,202
| +169% | +$1.19M |
|
247
Liberty Media Series A
FWONA
$22.6B
| $1.88M | 0.03% |
72,051
-538,692
| -88% | -$14.1M |
|
248
Unisys
UIS
$277M
| $1.88M | 0.03% |
74,500
+32,299
| +77% | +$814K |
|
249
Advance Auto Parts
AAP
$3.63B
| $1.87M | 0.03% |
22,586
+3,849
| +21% | +$318K |
|
|
EQC
250
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.03% |
85,100
+26,125
| +44% | +$573K |
|