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 | |
|---|---|---|---|---|---|---|
|
SUP
251
DELISTED
Superior Industries International
SUP
| $2.19M | 0.02% |
82,931
-36,395
| -31% | -$959K |
|
252
Acco Brands
ACCO
$364M
| $2.18M | 0.02% |
167,117
+59,117
| +55% | +$772K |
|
|
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.16M | 0.02% |
83,605
+4,205
| +5% | +$109K |
|
254
Oil States International
OIS
$334M
| $2.15M | 0.02% |
55,229
-43,571
| -44% | -$1.7M |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.02% |
37,700
+11,300
| +43% | +$644K |
|
256
Bruker
BRKR
$4.68B
| $2.15M | 0.02% |
101,394
-74,552
| -42% | -$1.58M |
|
257
Banner Corp
BANR
$2.34B
| $2.1M | 0.02% |
37,660
+13,760
| +58% | +$768K |
|
|
ASNA
258
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | 0.02% |
+16,770
| New | +$2.08M |
|
259
MasTec
MTZ
$14B
| $2.07M | 0.02% |
54,000
-9,455
| -15% | -$362K |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| $2.06M | 0.02% |
180,337
+74,923
| +71% | +$856K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.02% |
45,774
-82,401
| -64% | -$3.69M |
|
|
CPLA
262
DELISTED
Capella Education Company
CPLA
| $2.05M | 0.02% |
23,300
+3,690
| +19% | +$324K |
|
263
Ethan Allen Interiors
ETD
$772M
| $2.04M | 0.02% |
55,286
+15,937
| +41% | +$587K |
|
264
MBIA
MBI
$377M
| $2.04M | 0.02% |
190,310
-28,890
| -13% | -$309K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.02% |
26,795
-33,205
| -55% | -$2.51M |
|
266
Hecla Mining
HL
$6.04B
| $2.02M | 0.02% |
+386,225
| New | +$2.02M |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.02M | 0.02% |
26,839
+13,089
| +95% | +$985K |
|
|
SNR
268
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 0.02% |
204,832
+54,332
| +36% | +$532K |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.99M | 0.02% |
82,100
+31,200
| +61% | +$755K |
|
270
Booz Allen Hamilton
BAH
$12.6B
| $1.98M | 0.02% |
55,000
+7,651
| +16% | +$276K |
|
|
FCH
271
DELISTED
Felcor Lodging Trust
FCH
| $1.97M | 0.02% |
245,411
-66,954
| -21% | -$536K |
|
272
Nu Skin
NUS
$569M
| $1.94M | 0.02% |
40,645
-5,155
| -11% | -$246K |
|
273
Topgolf Callaway Brands
MODG
$1.7B
| $1.92M | 0.02% |
174,873
-12,443
| -7% | -$136K |
|
274
Stewart Information Services
STC
$2.06B
| $1.91M | 0.02% |
41,500
+35,400
| +580% | +$1.63M |
|
275
TransUnion
TRU
$17.5B
| $1.91M | 0.02% |
61,821
-16,279
| -21% | -$503K |
|