HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
-$524M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
312
Reduced
263
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$741M |
| 2 |
PLL
PALL CORP
PLL
|
+$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.19B
| $2.46M | 0.02% |
97,411
+23,911
| +33% | +$603K |
|
|
JOYY
302
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.45M | 0.02% |
+45,000
| New | +$2.45M |
|
303
Take-Two Interactive
TTWO
$45.8B
| $2.45M | 0.02% |
85,402
-218,892
| -72% | -$6.29M |
|
304
Keysight
KEYS
$29B
| $2.45M | 0.02% |
+79,302
| New | +$2.45M |
|
305
Gray Television
GTN
$604M
| $2.44M | 0.02% |
190,869
+122,369
| +179% | +$1.56M |
|
306
Charles Schwab
SCHW
$170B
| $2.42M | 0.02% |
+84,860
| New | +$2.42M |
|
307
Amkor Technology
AMKR
$6.2B
| $2.4M | 0.02% |
534,900
+250,300
| +88% | +$1.12M |
|
308
JetBlue
JBLU
$1.89B
| $2.38M | 0.02% |
92,300
-162,689
| -64% | -$4.19M |
|
309
Molson Coors Class B
TAP
$9.81B
| $2.37M | 0.02% |
28,549
-17,751
| -38% | -$1.47M |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $2.37M | 0.02% |
17,200
+15,100
| +719% | +$2.08M |
|
311
Kinross Gold
KGC
$27.3B
| $2.36M | 0.02% |
1,372,535
-2,170,784
| -61% | -$3.73M |
|
312
Marcus & Millichap
MMI
$1.27B
| $2.35M | 0.02% |
+51,083
| New | +$2.35M |
|
|
BEAV
313
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.02% |
+52,600
| New | +$2.31M |
|
314
Booz Allen Hamilton
BAH
$12.5B
| $2.3M | 0.02% |
87,876
-35,424
| -29% | -$928K |
|
315
Nike
NKE
$108B
| $2.3M | 0.02% |
+37,400
| New | +$2.3M |
|
316
Regions Financial
RF
$24.1B
| $2.29M | 0.02% |
254,000
+119,895
| +89% | +$1.08M |
|
|
ALR
317
DELISTED
Alere Inc
ALR
| $2.28M | 0.02% |
47,394
-13,741
| -22% | -$662K |
|
|
AHT
318
Ashford Hospitality Trust
AHT
$37.2M
| $2.22M | 0.02% |
369
+211
| +134% | +$1.27M |
|
319
Eaton
ETN
$134B
| $2.22M | 0.02% |
+43,200
| New | +$2.22M |
|
320
Deluxe
DLX
$867M
| $2.21M | 0.02% |
39,600
+20,300
| +105% | +$1.13M |
|
|
VG
321
DELISTED
Vonage Holdings Corporation
VG
| $2.19M | 0.02% |
+371,971
| New | +$2.19M |
|
322
Halozyme
HALO
$8.8B
| $2.17M | 0.02% |
161,900
+121,100
| +297% | +$1.63M |
|
|
ITG
323
DELISTED
Investment Technology Group Inc
ITG
| $2.16M | 0.02% |
162,224
+62,924
| +63% | +$839K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.02% |
1,462
-13,150
| -90% | -$19.3M |
|
325
Boyd Gaming
BYD
$6.89B
| $2.13M | 0.02% |
130,753
-77,447
| -37% | -$1.26M |
|