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 | |
|---|---|---|---|---|---|---|
|
LQ
276
DELISTED
La Quinta Holdings Inc.
LQ
| $2.29M | 0.02% |
204,701
-14,139
| -6% | -$158K |
|
277
Enviri
NVRI
$943M
| $2.26M | 0.02% |
227,828
+81,728
| +56% | +$811K |
|
|
FNSR
278
DELISTED
Finisar Corp
FNSR
| $2.26M | 0.02% |
75,900
-89,800
| -54% | -$2.68M |
|
279
Gran Tierra Energy
GTE
$136M
| $2.24M | 0.02% |
74,317
-14,084
| -16% | -$424K |
|
280
Entergy
ETR
$38.8B
| $2.23M | 0.02% |
+58,200
| New | +$2.23M |
|
281
Upbound Group
UPBD
$1.47B
| $2.22M | 0.02% |
175,600
-31,308
| -15% | -$396K |
|
|
SVC
282
Service Properties Trust
SVC
$476M
| $2.22M | 0.02% |
74,673
-89,227
| -54% | -$2.65M |
|
|
EQC
283
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.02% |
73,075
-85,918
| -54% | -$2.6M |
|
|
BKS
284
DELISTED
Barnes & Noble
BKS
| $2.19M | 0.02% |
193,617
+129,281
| +201% | +$1.46M |
|
285
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | 0.02% |
30,300
-13,900
| -31% | -$1M |
|
286
Topgolf Callaway Brands
MODG
$1.68B
| $2.18M | 0.02% |
187,316
+46,716
| +33% | +$542K |
|
|
EPE
287
DELISTED
EP Energy Corporation
EPE
| $2.18M | 0.02% |
496,596
-653,904
| -57% | -$2.86M |
|
288
EnerSys
ENS
$3.89B
| $2.17M | 0.02% |
31,400
+16,800
| +115% | +$1.16M |
|
289
PENN Entertainment
PENN
$2.93B
| $2.12M | 0.02% |
155,915
+28,115
| +22% | +$382K |
|
290
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.02% |
85,384
-302,248
| -78% | -$7.47M |
|
|
CRAY
291
DELISTED
Cray, Inc.
CRAY
| $2.06M | 0.02% |
87,300
+3,200
| +4% | +$75.3K |
|
|
SVU
292
DELISTED
SUPERVALU Inc.
SVU
| $2.01M | 0.02% |
57,575
-67,911
| -54% | -$2.37M |
|
|
FCH
293
DELISTED
Felcor Lodging Trust
FCH
| $2.01M | 0.02% |
312,365
+177,665
| +132% | +$1.14M |
|
294
Assured Guaranty
AGO
$3.91B
| $2.01M | 0.02% |
72,300
-32,000
| -31% | -$888K |
|
|
ERF
295
DELISTED
Enerplus Corporation
ERF
| $2M | 0.02% |
311,200
+66,504
| +27% | +$426K |
|
296
WIX.com
WIX
$9.3B
| $1.99M | 0.02% |
45,800
+22,302
| +95% | +$969K |
|
297
Manitowoc
MTW
$354M
| $1.99M | 0.02% |
103,638
-74,387
| -42% | -$1.43M |
|
298
Boston Scientific
BSX
$160B
| $1.98M | 0.02% |
82,983
-21,736
| -21% | -$517K |
|
299
TTM Technologies
TTMI
$4.92B
| $1.97M | 0.02% |
+172,346
| New | +$1.97M |
|
|
AMED
300
DELISTED
Amedisys
AMED
| $1.96M | 0.02% |
41,400
+17,200
| +71% | +$816K |
|