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 | |
|---|---|---|---|---|---|---|
|
MGLN
376
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.01% |
24,806
-12,294
| -33% | -$661K |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $1.33M | 0.01% |
105,414
-11,937
| -10% | -$151K |
|
378
Nice
NICE
$8.77B
| $1.32M | 0.01% |
19,700
+8,058
| +69% | +$540K |
|
379
Benchmark Electronics
BHE
$1.43B
| $1.32M | 0.01% |
52,800
+5,897
| +13% | +$147K |
|
380
Deutsche Bank
DB
$69.7B
| $1.31M | 0.01% |
+112,000
| New | +$1.31M |
|
381
Nutanix
NTNX
$20.7B
| $1.3M | 0.01% |
+35,000
| New | +$1.3M |
|
|
ORBK
382
DELISTED
Orbotech Ltd
ORBK
| $1.3M | 0.01% |
43,746
-49,854
| -53% | -$1.48M |
|
383
Fabrinet
FN
$13.3B
| $1.29M | 0.01% |
28,900
-75,100
| -72% | -$3.35M |
|
|
RESI
384
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | 0.01% |
117,940
+105,240
| +829% | +$1.15M |
|
|
HA
385
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.01% |
26,400
-41,942
| -61% | -$2.04M |
|
386
Sibanye-Stillwater
SBSW
$6.11B
| $1.27M | 0.01% |
95,594
+8,411
| +10% | +$112K |
|
387
Lexicon Pharmaceuticals
LXRX
$392M
| $1.26M | 0.01% |
+69,900
| New | +$1.26M |
|
388
Avery Dennison
AVY
$12.8B
| $1.26M | 0.01% |
16,216
+6,616
| +69% | +$514K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.01% |
29,900
+3,800
| +15% | +$160K |
|
390
CVS Health
CVS
$93.8B
| $1.25M | 0.01% |
14,025
+9,496
| +210% | +$845K |
|
391
Hartford Financial Services
HIG
$36.9B
| $1.24M | 0.01% |
29,045
-76,469
| -72% | -$3.28M |
|
392
Arcos Dorados Holdings
ARCO
$1.47B
| $1.23M | 0.01% |
240,614
+145,951
| +154% | +$749K |
|
393
Ethan Allen Interiors
ETD
$745M
| $1.23M | 0.01% |
39,349
-22,136
| -36% | -$692K |
|
|
FRAN
394
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.22M | 0.01% |
6,600
-1,243
| -16% | -$230K |
|
395
Puma Biotechnology
PBYI
$229M
| $1.22M | 0.01% |
+18,140
| New | +$1.22M |
|
396
Koppers
KOP
$543M
| $1.21M | 0.01% |
37,737
+14,393
| +62% | +$463K |
|
|
INXN
397
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.01% |
33,400
-67,200
| -67% | -$2.43M |
|
|
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.01% |
+50,900
| New | +$1.21M |
|
399
Banc of California
BANC
$2.65B
| $1.2M | 0.01% |
68,900
+17,400
| +34% | +$304K |
|
|
SIR
400
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | 0.01% |
101,638
-210,528
| -67% | -$2.49M |
|