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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $1.39M | 0.02% |
+39,029
| New | +$1.39M |
|
327
STMicroelectronics
STM
$24B
| $1.39M | 0.02% |
150,500
-135,400
| -47% | -$1.25M |
|
328
Ametek
AME
$43.3B
| $1.37M | 0.02% |
29,700
+4,600
| +18% | +$212K |
|
329
MRC Global
MRC
$1.28B
| $1.36M | 0.02% |
50,900
-13,900
| -21% | -$372K |
|
|
SAFE
330
Safehold
SAFE
$1.17B
| $1.36M | 0.02% |
23,276
+3,430
| +17% | +$201K |
|
331
ON Semiconductor
ON
$20.1B
| $1.36M | 0.02% |
186,700
+44,700
| +31% | +$326K |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $1.36M | 0.02% |
117,600
-9,432
| -7% | -$109K |
|
333
CarMax
KMX
$9.11B
| $1.36M | 0.02% |
28,000
+3,100
| +12% | +$150K |
|
|
STR
334
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.02% |
+59,617
| New | +$1.34M |
|
335
Crown Holdings
CCK
$11B
| $1.34M | 0.02% |
31,600
+24,894
| +371% | +$1.05M |
|
336
MBIA
MBI
$377M
| $1.31M | 0.02% |
128,100
-106,900
| -45% | -$1.09M |
|
|
SAFM
337
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.02% |
20,000
+5,600
| +39% | +$365K |
|
338
Synovus
SNV
$7.15B
| $1.3M | 0.02% |
56,457
-14,514
| -20% | -$335K |
|
|
TXNM
339
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | 0.02% |
57,644
+5,844
| +11% | +$132K |
|
340
ArcBest
ARCB
$1.72B
| $1.3M | 0.02% |
+50,700
| New | +$1.3M |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $1.3M | 0.02% |
40,200
+28,906
| +256% | +$933K |
|
342
Bloomin' Brands
BLMN
$605M
| $1.3M | 0.02% |
+54,900
| New | +$1.3M |
|
|
TQNT
343
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.3M | 0.02% |
+159,300
| New | +$1.3M |
|
344
Cardinal Health
CAH
$35.7B
| $1.29M | 0.02% |
24,813
-7,352
| -23% | -$383K |
|
345
Hanesbrands
HBI
$2.27B
| $1.29M | 0.02% |
83,064
-24,060
| -22% | -$375K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.02% |
+32,600
| New | +$1.29M |
|
|
BBL
347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.02% |
21,900
-58,255
| -73% | -$3.43M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.02% |
+21,400
| New | +$1.29M |
|
|
WX
349
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.28M | 0.02% |
46,566
-11,534
| -20% | -$316K |
|
350
Old Republic International
ORI
$10.1B
| $1.27M | 0.02% |
82,400
-50,600
| -38% | -$779K |
|