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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.4B
| $1.79M | 0.02% |
+73,248
| New | +$1.79M |
|
|
NXTM
327
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | 0.02% |
71,475
+17,175
| +32% | +$429K |
|
328
Exelon
EXC
$43.6B
| $1.78M | 0.02% |
75,060
-43,436
| -37% | -$1.03M |
|
|
WBT
329
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.02% |
109,599
-46,234
| -30% | -$750K |
|
330
Mueller Water Products
MWA
$3.89B
| $1.77M | 0.02% |
141,155
-219,313
| -61% | -$2.75M |
|
331
KBR
KBR
$6.33B
| $1.77M | 0.02% |
116,804
-504,036
| -81% | -$7.63M |
|
|
SOHU
332
Sohu.com
SOHU
$473M
| $1.74M | 0.02% |
39,261
-27,439
| -41% | -$1.21M |
|
|
SNR
333
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | 0.02% |
150,500
+75,922
| +102% | +$876K |
|
334
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.73M | 0.02% |
+70,000
| New | +$1.73M |
|
335
MBIA
MBI
$380M
| $1.71M | 0.02% |
219,200
-57,950
| -21% | -$452K |
|
336
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.7M | 0.02% |
+63,500
| New | +$1.7M |
|
|
PDS
337
Precision Drilling
PDS
$754M
| $1.68M | 0.02% |
20,125
+717
| +4% | +$59.9K |
|
338
RingCentral
RNG
$2.79B
| $1.64M | 0.01% |
69,227
-33,711
| -33% | -$798K |
|
339
Royal Bank of Canada
RY
$203B
| $1.63M | 0.01% |
+26,300
| New | +$1.63M |
|
|
EXPR
340
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.01% |
6,878
-10,973
| -61% | -$2.59M |
|
341
Keurig Dr Pepper
KDP
$37B
| $1.58M | 0.01% |
17,300
-40,193
| -70% | -$3.67M |
|
342
Ternium
TX
$6.72B
| $1.58M | 0.01% |
80,373
+19,073
| +31% | +$374K |
|
343
Coeur Mining
CDE
$9.4B
| $1.58M | 0.01% |
133,100
+85,347
| +179% | +$1.01M |
|
344
United Rentals
URI
$61.2B
| $1.54M | 0.01% |
19,675
-21,725
| -52% | -$1.7M |
|
345
Sturm, Ruger & Co
RGR
$561M
| $1.53M | 0.01% |
26,400
+16,500
| +167% | +$953K |
|
346
CoreCivic
CXW
$2.18B
| $1.52M | 0.01% |
+109,779
| New | +$1.52M |
|
347
Adobe
ADBE
$149B
| $1.52M | 0.01% |
14,000
-53,941
| -79% | -$5.86M |
|
348
SM Energy
SM
$3.09B
| $1.52M | 0.01% |
39,295
-156,221
| -80% | -$6.03M |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.01% |
65,214
+6,614
| +11% | +$153K |
|
350
Planet Fitness
PLNT
$8.53B
| $1.51M | 0.01% |
75,000
+25,000
| +50% | +$502K |
|