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 | |
|---|---|---|---|---|---|---|
|
PRMW
251
DELISTED
Primo Water Corporation
PRMW
| $2.64M | 0.02% |
185,100
+11,700
| +7% | +$167K |
|
|
SFLY
252
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | 0.02% |
58,900
+7,200
| +14% | +$321K |
|
253
Pultegroup
PHM
$26.7B
| $2.63M | 0.02% |
131,100
+80,300
| +158% | +$1.61M |
|
254
Marathon Petroleum
MPC
$55.2B
| $2.62M | 0.02% |
+64,506
| New | +$2.62M |
|
255
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.02% |
+66,600
| New | +$2.59M |
|
256
Synopsys
SNPS
$71.8B
| $2.58M | 0.02% |
+43,400
| New | +$2.58M |
|
257
Old Republic International
ORI
$9.92B
| $2.57M | 0.02% |
+146,100
| New | +$2.57M |
|
258
Edgewell Personal Care
EPC
$1.01B
| $2.56M | 0.02% |
32,200
+26,492
| +464% | +$2.11M |
|
259
Insulet
PODD
$23.8B
| $2.53M | 0.02% |
61,900
-30,000
| -33% | -$1.23M |
|
|
CYNO
260
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.47M | 0.02% |
48,475
+1,377
| +3% | +$70.1K |
|
261
Best Buy
BBY
$16.1B
| $2.46M | 0.02% |
64,300
+35,517
| +123% | +$1.36M |
|
262
Intuit
INTU
$183B
| $2.45M | 0.02% |
22,279
+13,352
| +150% | +$1.47M |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $2.42M | 0.02% |
83,138
-10,561
| -11% | -$308K |
|
264
Masco
MAS
$15.3B
| $2.41M | 0.02% |
70,210
-2,036
| -3% | -$69.9K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
38,465
+23,165
| +151% | +$1.44M |
|
266
Agilent Technologies
A
$35.2B
| $2.37M | 0.02% |
50,300
-240,216
| -83% | -$11.3M |
|
|
LTRPA
267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.37M | 0.02% |
108,287
+9,350
| +9% | +$204K |
|
|
AKS
268
DELISTED
AK Steel Holding Corp.
AKS
| $2.37M | 0.02% |
489,589
-738,411
| -60% | -$3.57M |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $2.36M | 0.02% |
171,174
+114,874
| +204% | +$1.59M |
|
270
Valvoline
VVV
$5.01B
| $2.35M | 0.02% |
+100,000
| New | +$2.35M |
|
271
SPX Corp
SPXC
$9.29B
| $2.34M | 0.02% |
115,985
-12,515
| -10% | -$252K |
|
272
Archrock
AROC
$4.35B
| $2.31M | 0.02% |
176,851
-330,485
| -65% | -$4.32M |
|
|
TTM
273
DELISTED
Tata Motors Limited
TTM
| $2.3M | 0.02% |
57,500
+47,534
| +477% | +$1.9M |
|
274
Usana Health Sciences
USNA
$552M
| $2.3M | 0.02% |
33,200
+11,000
| +50% | +$761K |
|
275
Sinclair Inc
SBGI
$934M
| $2.29M | 0.02% |
79,368
+15,868
| +25% | +$458K |
|