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 | |
|---|---|---|---|---|---|---|
|
TW
276
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.03% |
+15,999
| New | +$1.71M |
|
277
Goodyear
GT
$2.43B
| $1.71M | 0.03% |
+76,000
| New | +$1.71M |
|
|
UPL
278
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | 0.02% |
+82,594
| New | +$1.7M |
|
279
F5
FFIV
$18.1B
| $1.7M | 0.02% |
19,800
-64,600
| -77% | -$5.54M |
|
280
Morgan Stanley
MS
$236B
| $1.7M | 0.02% |
+62,959
| New | +$1.7M |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.02% |
+110,700
| New | +$1.7M |
|
282
Cummins
CMI
$55.1B
| $1.69M | 0.02% |
12,688
-1,206
| -9% | -$160K |
|
283
Global Payments
GPN
$21.3B
| $1.68M | 0.02% |
+65,800
| New | +$1.68M |
|
284
Range Resources
RRC
$8.27B
| $1.68M | 0.02% |
+22,100
| New | +$1.68M |
|
|
CNH
285
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.66M | 0.02% |
132,639
+117,851
| +797% | +$1.47M |
|
286
Edison International
EIX
$21B
| $1.64M | 0.02% |
35,700
+8,613
| +32% | +$397K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.02% |
28,057
+9,657
| +52% | +$564K |
|
|
288
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.02% |
52,000
-1,483,200
| -97% | -$46.6M |
|
|
CHMT
289
DELISTED
Chemtura Corporation
CHMT
| $1.61M | 0.02% |
69,900
+2,000
| +3% | +$46K |
|
290
BRF SA
BRFS
$5.86B
| $1.6M | 0.02% |
65,400
-5,800
| -8% | -$142K |
|
291
Eversource Energy
ES
$23.6B
| $1.6M | 0.02% |
+38,800
| New | +$1.6M |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.02% |
80,064
+47,037
| +142% | +$939K |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.02% |
+27,500
| New | +$1.6M |
|
294
Prudential Financial
PRU
$37.2B
| $1.59M | 0.02% |
+20,400
| New | +$1.59M |
|
295
Celanese
CE
$5.34B
| $1.59M | 0.02% |
30,100
-9,000
| -23% | -$475K |
|
296
Ingredion
INGR
$8.24B
| $1.57M | 0.02% |
23,774
+399
| +2% | +$26.4K |
|
|
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 0.02% |
43,200
+15,900
| +58% | +$577K |
|
|
CNW
298
DELISTED
CON-WAY INC.
CNW
| $1.57M | 0.02% |
+36,384
| New | +$1.57M |
|
299
Dana Inc
DAN
$2.7B
| $1.57M | 0.02% |
68,564
-436
| -0.6% | -$9.96K |
|
300
Take-Two Interactive
TTWO
$44.2B
| $1.55M | 0.02% |
85,600
+43,600
| +104% | +$792K |
|