HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$140M |
| 3 |
VMW
VMware, Inc
VMW
|
+$79M |
| 4 |
STJ
St Jude Medical
STJ
|
+$76.1M |
| 5 |
Apple
AAPL
|
+$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$58.1M |
| 4 |
General Motors
GM
|
+$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$574M
| $2.97M | 0.03% |
+45,800
| New | +$2.97M |
|
|
SWFT
227
DELISTED
Swift Transportation Company
SWFT
| $2.96M | 0.03% |
137,942
+72,367
| +110% | +$1.55M |
|
228
Babcock & Wilcox
BW
$203M
| $2.94M | 0.03% |
17,816
+4,776
| +37% | +$788K |
|
229
Avanos Medical
AVNS
$573M
| $2.93M | 0.03% |
+84,586
| New | +$2.93M |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $2.92M | 0.03% |
27,960
-14,015
| -33% | -$1.47M |
|
231
Adeia
ADEA
$1.68B
| $2.91M | 0.03% |
286,188
-191,230
| -40% | -$1.94M |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.03% |
18,909
-16,217
| -46% | -$2.44M |
|
233
Steel Dynamics
STLD
$19.2B
| $2.84M | 0.03% |
113,800
-366,818
| -76% | -$9.17M |
|
234
O'Reilly Automotive
ORLY
$90.7B
| $2.82M | 0.03% |
151,185
-153,315
| -50% | -$2.86M |
|
235
Canadian Solar
CSIQ
$739M
| $2.82M | 0.03% |
205,193
-54,627
| -21% | -$750K |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.03% |
38,121
-14,492
| -28% | -$1.07M |
|
237
Ovintiv
OVV
$10.7B
| $2.78M | 0.03% |
53,180
+4,531
| +9% | +$237K |
|
238
Veeva Systems
VEEV
$46.3B
| $2.78M | 0.03% |
67,400
+12,300
| +22% | +$508K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 0.03% |
953,100
-253,700
| -21% | -$738K |
|
240
Aramark
ARMK
$10.1B
| $2.74M | 0.02% |
99,825
-81,225
| -45% | -$2.23M |
|
|
BOBE
241
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | 0.02% |
71,001
-21,699
| -23% | -$831K |
|
242
Constellium
CSTM
$1.92B
| $2.72M | 0.02% |
377,534
-164,615
| -30% | -$1.19M |
|
|
SYNH
243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.7M | 0.02% |
60,600
+18,600
| +44% | +$829K |
|
244
TransUnion
TRU
$18.3B
| $2.69M | 0.02% |
78,100
+14,400
| +23% | +$497K |
|
245
Commault Systems
CVLT
$8.23B
| $2.66M | 0.02% |
50,100
+24,000
| +92% | +$1.28M |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | 0.02% |
115,059
-182,949
| -61% | -$4.23M |
|
247
Helix Energy Solutions
HLX
$895M
| $2.65M | 0.02% |
326,300
-114,600
| -26% | -$932K |
|
|
HOME
248
DELISTED
At Home Group Inc.
HOME
| $2.65M | 0.02% |
+175,000
| New | +$2.65M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.02% |
33,500
+27,489
| +457% | +$2.17M |
|
|
250
Microsoft
MSFT
$3.7T
| $2.64M | 0.02% |
45,818
-1,008,785
| -96% | -$58.1M |
|