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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.02% |
35,500
+19,455
| +121% | +$849K |
|
|
HNT
302
DELISTED
HEALTH NET INC
HNT
| $1.55M | 0.02% |
+48,900
| New | +$1.55M |
|
303
EQT Corp
EQT
$32.2B
| $1.54M | 0.02% |
31,780
-5,144
| -14% | -$248K |
|
304
Brown & Brown
BRO
$31.3B
| $1.53M | 0.02% |
95,400
+7,400
| +8% | +$119K |
|
|
CSE
305
DELISTED
CAPITALSOURCE INC
CSE
| $1.53M | 0.02% |
128,600
+6,300
| +5% | +$74.9K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.02% |
+76,800
| New | +$1.53M |
|
307
AGCO
AGCO
$8.28B
| $1.52M | 0.02% |
25,071
+13,871
| +124% | +$838K |
|
308
CBRE Group
CBRE
$48.9B
| $1.52M | 0.02% |
+65,500
| New | +$1.52M |
|
|
NRF
309
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | 0.02% |
82,828
+37,250
| +82% | +$679K |
|
310
Robert Half
RHI
$3.77B
| $1.5M | 0.02% |
38,400
-10,700
| -22% | -$418K |
|
|
BBBY
311
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.5M | 0.02% |
61,055
+48,229
| +376% | +$1.18M |
|
312
Graphic Packaging
GPK
$6.38B
| $1.49M | 0.02% |
174,400
-6,926
| -4% | -$59.3K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.02% |
20,400
-5,200
| -20% | -$379K |
|
314
WisdomTree
WT
$1.98B
| $1.49M | 0.02% |
127,900
-170,500
| -57% | -$1.98M |
|
|
WBMD
315
DELISTED
WebMD Health Corp.
WBMD
| $1.48M | 0.02% |
51,600
+40,119
| +349% | +$1.15M |
|
316
National Grid
NGG
$69.6B
| $1.47M | 0.02% |
25,409
-11,276
| -31% | -$651K |
|
317
AerCap
AER
$22B
| $1.47M | 0.02% |
75,300
+3,584
| +5% | +$69.7K |
|
|
HW
318
DELISTED
Headwaters Inc
HW
| $1.44M | 0.02% |
160,600
+142,800
| +802% | +$1.28M |
|
|
CYT
319
DELISTED
CYTEC INDS INC
CYT
| $1.44M | 0.02% |
+35,400
| New | +$1.44M |
|
320
CSX Corp
CSX
$60.6B
| $1.42M | 0.02% |
165,000
-435,900
| -73% | -$3.74M |
|
321
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.02% |
47,000
+22,100
| +89% | +$666K |
|
322
Guess, Inc.
GES
$878M
| $1.4M | 0.02% |
+46,935
| New | +$1.4M |
|
323
Iron Mountain
IRM
$27.2B
| $1.4M | 0.02% |
56,047
-117,289
| -68% | -$2.93M |
|
324
Televisa
TV
$1.56B
| $1.4M | 0.02% |
50,100
-22,769
| -31% | -$636K |
|
325
Altisource Portfolio Solutions
ASPS
$124M
| $1.4M | 0.02% |
1,246
+100
| +9% | +$112K |
|