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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9B
| $1.02M | 0.01% |
16,200
+4,807
| +42% | +$301K |
|
377
BlackBerry
BB
$2.31B
| $1.01M | 0.01% |
146,942
+70,442
| +92% | +$485K |
|
|
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.01% |
14,300
-19,200
| -57% | -$1.36M |
|
379
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.01% |
13,616
-71,484
| -84% | -$5.29M |
|
380
TTM Technologies
TTMI
$4.93B
| $999K | 0.01% |
73,311
-99,035
| -57% | -$1.35M |
|
|
IPHS
381
DELISTED
Innophos Holdings, Inc.
IPHS
| $985K | 0.01% |
18,849
+6,962
| +59% | +$364K |
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $982K | 0.01% |
20,596
+9,357
| +83% | +$446K |
|
|
KNL
383
DELISTED
Knoll, Inc.
KNL
| $974K | 0.01% |
34,863
+21,668
| +164% | +$605K |
|
384
Hyatt Hotels
H
$13.8B
| $966K | 0.01% |
+17,486
| New | +$966K |
|
385
Yum China
YUMC
$16.5B
| $964K | 0.01% |
+36,900
| New | +$964K |
|
|
XXIA
386
DELISTED
Ixia
XXIA
| $963K | 0.01% |
59,800
+39,436
| +194% | +$635K |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $960K | 0.01% |
84,694
-100,406
| -54% | -$1.14M |
|
388
Merck
MRK
$212B
| $948K | 0.01% |
16,873
-222,700
| -93% | -$12.5M |
|
389
PTC
PTC
$25.6B
| $916K | 0.01% |
19,803
+5,703
| +40% | +$264K |
|
390
Lennar Class A
LEN
$36.7B
| $910K | 0.01% |
+22,272
| New | +$910K |
|
391
Clean Energy Fuels
CLNE
$546M
| $909K | 0.01% |
317,900
-104,700
| -25% | -$299K |
|
392
Atlassian
TEAM
$45.2B
| $908K | 0.01% |
+37,700
| New | +$908K |
|
|
CVG
393
DELISTED
Convergys
CVG
| $906K | 0.01% |
+36,900
| New | +$906K |
|
394
GoPro
GPRO
$236M
| $901K | 0.01% |
+103,400
| New | +$901K |
|
|
DYN
395
DELISTED
Dynegy, Inc.
DYN
| $899K | 0.01% |
+106,300
| New | +$899K |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $898K | 0.01% |
+131,100
| New | +$898K |
|
397
Kennametal
KMT
$1.67B
| $885K | 0.01% |
+28,300
| New | +$885K |
|
|
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $881K | 0.01% |
170,500
+135,700
| +390% | +$701K |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $877K | 0.01% |
+35,100
| New | +$877K |
|
|
MOMO
400
Hello Group
MOMO
$1.37B
| $876K | 0.01% |
47,668
-118,532
| -71% | -$2.18M |
|