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 | |
|---|---|---|---|---|---|---|
|
COUP
276
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.02% |
+75,000
| New | +$1.88M |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.02% |
115,504
-105,496
| -48% | -$1.71M |
|
278
White Mountains Insurance
WTM
$4.63B
| $1.84M | 0.02% |
2,200
+1,266
| +136% | +$1.06M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $1.83M | 0.02% |
43,000
+1,600
| +4% | +$68.2K |
|
280
Golar LNG
GLNG
$4.52B
| $1.83M | 0.02% |
+79,866
| New | +$1.83M |
|
|
BBL
281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | 0.02% |
+58,200
| New | +$1.83M |
|
|
HOME
282
DELISTED
At Home Group Inc.
HOME
| $1.83M | 0.02% |
125,000
-50,000
| -29% | -$732K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | 0.02% |
52,027
+18,627
| +56% | +$653K |
|
|
MYCC
284
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.82M | 0.02% |
126,468
+24,668
| +24% | +$354K |
|
285
TETRA Technologies
TTI
$625M
| $1.81M | 0.02% |
360,797
-193,218
| -35% | -$970K |
|
286
Gran Tierra Energy
GTE
$139M
| $1.81M | 0.02% |
59,893
-14,424
| -19% | -$436K |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.8M | 0.02% |
111,200
-141,495
| -56% | -$2.29M |
|
288
Henry Schein
HSIC
$8.42B
| $1.79M | 0.02% |
+30,090
| New | +$1.79M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $1.78M | 0.02% |
+35,121
| New | +$1.78M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.02% |
+102,792
| New | +$1.78M |
|
|
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.77M | 0.02% |
+107,200
| New | +$1.77M |
|
|
MGLN
292
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.02% |
23,499
-1,307
| -5% | -$98.3K |
|
293
Exelixis
EXEL
$10.2B
| $1.76M | 0.02% |
117,700
+37,600
| +47% | +$561K |
|
294
PENN Entertainment
PENN
$2.99B
| $1.75M | 0.02% |
126,890
-29,025
| -19% | -$400K |
|
295
Amkor Technology
AMKR
$6.09B
| $1.75M | 0.02% |
165,600
+69,500
| +72% | +$733K |
|
296
Adeia
ADEA
$1.69B
| $1.74M | 0.02% |
148,894
-137,294
| -48% | -$1.61M |
|
297
Monster Beverage
MNST
$61B
| $1.72M | 0.02% |
77,600
+4,352
| +6% | +$96.5K |
|
298
First American
FAF
$6.83B
| $1.71M | 0.02% |
46,800
+29,800
| +175% | +$1.09M |
|
|
MLNX
299
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.02% |
41,746
-29,466
| -41% | -$1.2M |
|
300
Benchmark Electronics
BHE
$1.45B
| $1.69M | 0.02% |
55,424
+2,624
| +5% | +$80K |
|