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 | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.02% |
40,900
-142,128
| -78% | -$6.79M |
|
302
Carter's
CRI
$1.05B
| $1.95M | 0.02% |
22,500
-13,501
| -38% | -$1.17M |
|
303
Hope Bancorp
HOPE
$1.42B
| $1.95M | 0.02% |
112,200
+89,800
| +401% | +$1.56M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.02% |
68,595
+50,195
| +273% | +$1.42M |
|
305
iRobot
IRBT
$106M
| $1.93M | 0.02% |
43,965
-9,035
| -17% | -$397K |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $1.92M | 0.02% |
269,000
+160,450
| +148% | +$1.15M |
|
307
Gerdau
GGB
$6.27B
| $1.92M | 0.02% |
889,322
-490,000
| -36% | -$1.06M |
|
308
Prestige Consumer Healthcare
PBH
$3.22B
| $1.91M | 0.02% |
39,500
+17,885
| +83% | +$863K |
|
309
Allegion
ALLE
$14.7B
| $1.9M | 0.02% |
27,600
+21,185
| +330% | +$1.46M |
|
310
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.9M | 0.02% |
70,710
-22,190
| -24% | -$597K |
|
311
Pitney Bowes
PBI
$2.03B
| $1.9M | 0.02% |
104,536
-88,723
| -46% | -$1.61M |
|
312
Clean Energy Fuels
CLNE
$566M
| $1.89M | 0.02% |
+422,600
| New | +$1.89M |
|
313
MasTec
MTZ
$14.3B
| $1.89M | 0.02% |
63,455
+25,555
| +67% | +$760K |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.02% |
+42,200
| New | +$1.88M |
|
315
Huazhu Hotels Group
HTHT
$11.4B
| $1.87M | 0.02% |
165,600
-75,344
| -31% | -$849K |
|
|
TLRD
316
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.02% |
+117,799
| New | +$1.85M |
|
|
TEN
317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | 0.02% |
31,702
-26,598
| -46% | -$1.55M |
|
318
Assertio
ASRT
$78.9M
| $1.83M | 0.02% |
18,350
+13,850
| +308% | +$1.38M |
|
|
UNT
319
DELISTED
UNIT Corporation
UNT
| $1.83M | 0.02% |
98,360
-132,614
| -57% | -$2.47M |
|
320
Tesla
TSLA
$1.12T
| $1.83M | 0.02% |
134,250
-517,965
| -79% | -$7.05M |
|
|
CHSP
321
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.02% |
79,400
-3,998
| -5% | -$91.5K |
|
322
FB Financial Corp
FBK
$2.88B
| $1.82M | 0.02% |
+90,000
| New | +$1.82M |
|
323
Green Dot
GDOT
$809M
| $1.81M | 0.02% |
78,500
+4,796
| +7% | +$111K |
|
|
SPNC
324
DELISTED
Spectranetics Corp
SPNC
| $1.81M | 0.02% |
+72,000
| New | +$1.81M |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.02% |
30,580
-45,140
| -60% | -$2.66M |
|