HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quad
QUAD
$334M
| $2.6M | 0.03% |
96,785
-91,815
| -49% | -$2.47M |
|
227
Ternium
TX
$6.79B
| $2.58M | 0.03% |
106,880
+26,507
| +33% | +$640K |
|
228
Best Buy
BBY
$16.1B
| $2.57M | 0.02% |
60,300
-4,000
| -6% | -$171K |
|
229
Sabesp
SBS
$15.8B
| $2.57M | 0.02% |
295,800
-39,955
| -12% | -$347K |
|
|
CUDA
230
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.56M | 0.02% |
119,435
+104,235
| +686% | +$2.23M |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.02% |
64,634
-1,045,962
| -94% | -$40.7M |
|
|
ACHN
232
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.49M | 0.02% |
602,189
+226,589
| +60% | +$936K |
|
233
Helix Energy Solutions
HLX
$933M
| $2.44M | 0.02% |
276,100
-50,200
| -15% | -$443K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.02% |
45,180
+14,600
| +48% | +$782K |
|
|
BKS
235
DELISTED
Barnes & Noble
BKS
| $2.4M | 0.02% |
215,200
+21,583
| +11% | +$241K |
|
|
KRA
236
DELISTED
Kraton Corporation
KRA
| $2.39M | 0.02% |
83,900
+56,000
| +201% | +$1.59M |
|
237
Puma Biotechnology
PBYI
$253M
| $2.35M | 0.02% |
76,400
+58,260
| +321% | +$1.79M |
|
238
Masimo
MASI
$8B
| $2.34M | 0.02% |
34,783
-38,417
| -52% | -$2.59M |
|
|
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.02% |
+188,600
| New | +$2.34M |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 0.02% |
903,800
-49,300
| -5% | -$127K |
|
241
Viavi Solutions
VIAV
$2.6B
| $2.32M | 0.02% |
283,100
+229,700
| +430% | +$1.88M |
|
242
Tower Semiconductor
TSEM
$7.07B
| $2.3M | 0.02% |
120,900
+47,000
| +64% | +$895K |
|
243
Nabors Industries
NBR
$560M
| $2.3M | 0.02% |
2,800
-13,736
| -83% | -$11.3M |
|
244
Liberty Global Class C
LBTYK
$4.12B
| $2.26M | 0.02% |
76,140
+64,540
| +556% | +$1.92M |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | 0.02% |
+61,100
| New | +$2.25M |
|
|
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.02% |
57,900
+29,665
| +105% | +$1.15M |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $2.24M | 0.02% |
103,300
+34,705
| +51% | +$751K |
|
248
Armstrong World Industries
AWI
$8.58B
| $2.23M | 0.02% |
53,266
+42,266
| +384% | +$1.77M |
|
249
Sysco
SYY
$39.4B
| $2.2M | 0.02% |
+39,701
| New | +$2.2M |
|
250
EnerSys
ENS
$3.89B
| $2.2M | 0.02% |
28,112
-3,288
| -10% | -$257K |
|