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 | |
|---|---|---|---|---|---|---|
|
SREV
251
DELISTED
ServiceSource International, Inc.
SREV
| $1.85M | 0.03% |
+152,900
| New | +$1.85M |
|
|
EXXI
252
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.82M | 0.03% |
60,378
-24,322
| -29% | -$734K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $1.82M | 0.03% |
94,393
+36,753
| +64% | +$709K |
|
|
CIE
254
DELISTED
Cobalt International Energy, Inc
CIE
| $1.82M | 0.03% |
+4,867
| New | +$1.82M |
|
|
SOHU
255
Sohu.com
SOHU
$467M
| $1.8M | 0.03% |
22,800
-13,400
| -37% | -$1.06M |
|
256
Patterson-UTI
PTEN
$2.18B
| $1.79M | 0.03% |
83,544
-31,956
| -28% | -$683K |
|
|
ATML
257
DELISTED
ATMEL CORP
ATML
| $1.78M | 0.03% |
239,451
+214,044
| +842% | +$1.59M |
|
|
NVE
258
DELISTED
NV ENERGY, INC
NVE
| $1.78M | 0.03% |
75,388
-84,205
| -53% | -$1.99M |
|
259
Jacobs Solutions
J
$17.4B
| $1.77M | 0.03% |
+36,874
| New | +$1.77M |
|
260
Coca-Cola Femsa
KOF
$17.5B
| $1.77M | 0.03% |
14,078
-5,852
| -29% | -$737K |
|
|
SIRO
261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | 0.03% |
26,400
-5,524
| -17% | -$370K |
|
262
Alliant Energy
LNT
$16.6B
| $1.76M | 0.03% |
71,000
+30,332
| +75% | +$751K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $1.76M | 0.03% |
66,375
+43,775
| +194% | +$1.16M |
|
264
Pinnacle West Capital
PNW
$10.6B
| $1.76M | 0.03% |
32,084
-7,002
| -18% | -$383K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.03% |
+87,576
| New | +$1.76M |
|
266
U-Haul Holding Co
UHAL
$11.2B
| $1.75M | 0.03% |
95,000
+38,780
| +69% | +$714K |
|
|
KATE
267
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.03% |
69,500
-5,778
| -8% | -$145K |
|
268
Quanta Services
PWR
$55.5B
| $1.74M | 0.03% |
63,188
-145,421
| -70% | -$4M |
|
269
AXIS Capital
AXS
$7.62B
| $1.74M | 0.03% |
+40,100
| New | +$1.74M |
|
270
Harmony Gold Mining
HMY
$8.78B
| $1.73M | 0.03% |
511,900
+241,972
| +90% | +$818K |
|
271
VEON
VEON
$3.8B
| $1.73M | 0.03% |
5,880
-232
| -4% | -$68.1K |
|
272
American Axle
AXL
$706M
| $1.72M | 0.03% |
+87,300
| New | +$1.72M |
|
273
OGE Energy
OGE
$8.89B
| $1.72M | 0.03% |
47,700
+35,900
| +304% | +$1.3M |
|
|
SHPG
274
DELISTED
Shire pic
SHPG
| $1.72M | 0.03% |
14,355
+4,255
| +42% | +$510K |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.71M | 0.03% |
65,900
-159,566
| -71% | -$4.15M |
|