HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
351
DELISTED
KCG Holdings, Inc.
KCG
| $1.17M | 0.01% |
+88,200
| New | +$1.17M |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $1.16M | 0.01% |
21,900
-32,500
| -60% | -$1.73M |
|
|
TUP
353
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
22,000
+13,100
| +147% | +$690K |
|
|
PRSU
354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.15M | 0.01% |
26,000
+1,827
| +8% | +$80.6K |
|
|
ORBK
355
DELISTED
Orbotech Ltd
ORBK
| $1.14M | 0.01% |
33,971
-9,775
| -22% | -$327K |
|
356
Manitowoc
MTW
$359M
| $1.13M | 0.01% |
47,326
-56,312
| -54% | -$1.35M |
|
|
HSNI
357
DELISTED
HSN, Inc.
HSNI
| $1.12M | 0.01% |
+32,700
| New | +$1.12M |
|
358
World Kinect Corp
WKC
$1.48B
| $1.12M | 0.01% |
24,360
+7,240
| +42% | +$332K |
|
|
PDS
359
Precision Drilling
PDS
$754M
| $1.11M | 0.01% |
10,207
-9,918
| -49% | -$1.08M |
|
360
Emcor
EME
$28B
| $1.1M | 0.01% |
15,583
-6,844
| -31% | -$484K |
|
361
Bloomin' Brands
BLMN
$605M
| $1.1M | 0.01% |
+61,000
| New | +$1.1M |
|
|
HIFR
362
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.01% |
60,784
+2,133
| +4% | +$38.2K |
|
|
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.08M | 0.01% |
+65,300
| New | +$1.08M |
|
364
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
17,800
+2,749
| +18% | +$167K |
|
365
Four Corners Property Trust
FCPT
$2.73B
| $1.08M | 0.01% |
52,700
-11,400
| -18% | -$234K |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.08M | 0.01% |
37,746
-32,964
| -47% | -$944K |
|
|
XHR
367
Xenia Hotels & Resorts
XHR
$1.38B
| $1.06M | 0.01% |
54,400
+13,700
| +34% | +$266K |
|
|
HIMX
368
Himax Technologies
HIMX
$1.46B
| $1.05M | 0.01% |
174,300
+138,217
| +383% | +$835K |
|
369
Hancock Whitney
HWC
$5.32B
| $1.05M | 0.01% |
+24,400
| New | +$1.05M |
|
370
Mercado Libre
MELI
$123B
| $1.05M | 0.01% |
+6,729
| New | +$1.05M |
|
|
TTM
371
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.01% |
30,329
-27,171
| -47% | -$934K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
+25,536
| New | +$1.04M |
|
|
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | 0.01% |
+15,752
| New | +$1.04M |
|
|
CHL
374
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
+19,500
| New | +$1.02M |
|
375
Gold Fields
GFI
$30.8B
| $1.02M | 0.01% |
338,773
+167,873
| +98% | +$505K |
|