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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.3B
| $1.51M | 0.01% |
33,765
+15,665
| +87% | +$698K |
|
352
Nucor
NUE
$32.6B
| $1.5M | 0.01% |
30,396
-131,423
| -81% | -$6.5M |
|
|
AHT
353
Ashford Hospitality Trust
AHT
$38M
| $1.5M | 0.01% |
258
+27
| +12% | +$157K |
|
|
ENH
354
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.01% |
22,900
+16,384
| +251% | +$1.07M |
|
355
Cencora
COR
$57.4B
| $1.5M | 0.01% |
18,544
+15,380
| +486% | +$1.24M |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.01% |
47,349
-17,851
| -27% | -$564K |
|
|
FMSA
357
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.5M | 0.01% |
+176,400
| New | +$1.5M |
|
358
Brookdale Senior Living
BKD
$1.81B
| $1.5M | 0.01% |
85,700
-232,100
| -73% | -$4.05M |
|
|
DF
359
DELISTED
Dean Foods Company
DF
| $1.49M | 0.01% |
91,078
-88,022
| -49% | -$1.44M |
|
|
MYCC
360
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.47M | 0.01% |
+101,800
| New | +$1.47M |
|
361
Trade Desk
TTD
$22.6B
| $1.46M | 0.01% |
+500,000
| New | +$1.46M |
|
362
D.R. Horton
DHI
$52.5B
| $1.44M | 0.01% |
+47,800
| New | +$1.44M |
|
|
NYRT
363
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 0.01% |
15,230
+3,980
| +35% | +$364K |
|
|
CBPX
364
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.39M | 0.01% |
66,100
-600
| -0.9% | -$12.6K |
|
365
Ziff Davis
ZD
$1.5B
| $1.38M | 0.01% |
23,859
+2,699
| +13% | +$156K |
|
366
American Airlines Group
AAL
$8.46B
| $1.38M | 0.01% |
37,657
+26,248
| +230% | +$961K |
|
367
Dycom Industries
DY
$7.51B
| $1.38M | 0.01% |
+16,868
| New | +$1.38M |
|
368
Genpact
G
$7.49B
| $1.37M | 0.01% |
57,200
+46,100
| +415% | +$1.1M |
|
369
Four Corners Property Trust
FCPT
$2.68B
| $1.37M | 0.01% |
64,100
-300
| -0.5% | -$6.4K |
|
|
RP
370
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.01% |
53,100
+15,300
| +40% | +$393K |
|
|
LOCK
371
DELISTED
LifeLock, Inc.
LOCK
| $1.35M | 0.01% |
79,500
+47,099
| +145% | +$797K |
|
372
Estee Lauder
EL
$31.5B
| $1.34M | 0.01% |
+15,162
| New | +$1.34M |
|
373
Exact Sciences
EXAS
$10.4B
| $1.34M | 0.01% |
+72,100
| New | +$1.34M |
|
374
Emcor
EME
$28.4B
| $1.34M | 0.01% |
22,427
-15,473
| -41% | -$922K |
|
|
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.01% |
29,143
+3,843
| +15% | +$176K |
|