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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $1.12M | 0.02% |
+22,601
| New | +$1.12M |
|
|
CBB
377
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | 0.02% |
81,933
-3,307
| -4% | -$45K |
|
|
CPN
378
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.02% |
57,082
-7,511
| -12% | -$146K |
|
|
IL
379
DELISTED
IntraLinks Holdings Inc.
IL
| $1.11M | 0.02% |
125,968
+96,068
| +321% | +$846K |
|
380
Costco
COST
$427B
| $1.11M | 0.02% |
+9,600
| New | +$1.11M |
|
381
InterDigital
IDCC
$7.43B
| $1.1M | 0.02% |
+29,500
| New | +$1.1M |
|
382
American Eagle Outfitters
AEO
$3.26B
| $1.1M | 0.02% |
78,300
-282,176
| -78% | -$3.95M |
|
|
VVC
383
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.02% |
32,800
+16,700
| +104% | +$557K |
|
|
ZVO
384
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.08M | 0.02% |
60,100
+19,392
| +48% | +$350K |
|
385
Carlisle Companies
CSL
$16.9B
| $1.08M | 0.02% |
15,400
-6,800
| -31% | -$478K |
|
386
Monster Beverage
MNST
$61B
| $1.08M | 0.02% |
+124,200
| New | +$1.08M |
|
387
Verint Systems
VRNT
$1.23B
| $1.08M | 0.02% |
57,316
+34,938
| +156% | +$660K |
|
388
Cigna
CI
$81.5B
| $1.08M | 0.02% |
14,000
-35,293
| -72% | -$2.71M |
|
389
Sonic Automotive
SAH
$2.84B
| $1.07M | 0.02% |
45,100
-3,500
| -7% | -$83.3K |
|
|
TBI
390
Trueblue
TBI
$175M
| $1.07M | 0.02% |
+44,700
| New | +$1.07M |
|
|
ABB
391
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.02% |
45,492
+1,578
| +4% | +$37.2K |
|
|
AT
392
DELISTED
Atlantic Power Corporation
AT
| $1.06M | 0.02% |
246,358
-290,522
| -54% | -$1.25M |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $1.06M | 0.02% |
+46,900
| New | +$1.06M |
|
394
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.06M | 0.02% |
33,300
-17,137
| -34% | -$546K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.02% |
49,600
+12,400
| +33% | +$265K |
|
|
HTS
396
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.06M | 0.02% |
+56,600
| New | +$1.06M |
|
397
Textron
TXT
$14.5B
| $1.04M | 0.02% |
37,800
-101,500
| -73% | -$2.8M |
|
398
Signet Jewelers
SIG
$3.85B
| $1.04M | 0.02% |
14,525
-37,575
| -72% | -$2.69M |
|
|
CNVR
399
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.03M | 0.02% |
+49,500
| New | +$1.03M |
|
400
Century Aluminum
CENX
$2.06B
| $1.03M | 0.02% |
127,813
+49,413
| +63% | +$398K |
|