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 | |
|---|---|---|---|---|---|---|
|
CAB
401
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.02% |
16,300
+5,900
| +57% | +$372K |
|
|
ARO
402
DELISTED
AEROPOSTALE INC
ARO
| $1.01M | 0.01% |
+107,229
| New | +$1.01M |
|
403
Ionis Pharmaceuticals
IONS
$9.76B
| $1.01M | 0.01% |
+26,799
| New | +$1.01M |
|
404
DTE Energy
DTE
$28.4B
| $1M | 0.01% |
17,860
-8,460
| -32% | -$475K |
|
|
ONIT
405
Onity Group Inc.
ONIT
$341M
| $998K | 0.01% |
1,193
-180
| -13% | -$151K |
|
406
Ralph Lauren
RL
$18.9B
| $997K | 0.01% |
+6,053
| New | +$997K |
|
|
CLNY
407
DELISTED
Colony Capital, Inc.
CLNY
| $992K | 0.01% |
49,639
+8,739
| +21% | +$175K |
|
408
PotlatchDeltic
PCH
$3.31B
| $990K | 0.01% |
24,961
-2,739
| -10% | -$109K |
|
409
Children's Place
PLCE
$121M
| $989K | 0.01% |
+17,100
| New | +$989K |
|
|
SD
410
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $989K | 0.01% |
168,800
-456,100
| -73% | -$2.67M |
|
|
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
| $979K | 0.01% |
+86,600
| New | +$979K |
|
412
Commercial Metals
CMC
$6.63B
| $973K | 0.01% |
57,400
-63,500
| -53% | -$1.08M |
|
|
KMR
413
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $966K | 0.01% |
+14,022
| New | +$966K |
|
|
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $963K | 0.01% |
+2,415
| New | +$963K |
|
415
Openlane
KAR
$3.09B
| $962K | 0.01% |
90,092
+59,973
| +199% | +$640K |
|
416
ArcelorMittal
MT
$26B
| $955K | 0.01% |
30,537
+11,817
| +63% | +$370K |
|
417
Ternium
TX
$6.79B
| $955K | 0.01% |
+39,755
| New | +$955K |
|
418
Starwood Property Trust
STWD
$7.56B
| $952K | 0.01% |
49,236
-51,840
| -51% | -$1M |
|
419
Clearwater Paper
CLW
$354M
| $946K | 0.01% |
19,800
+7,100
| +56% | +$339K |
|
420
Comstock Resources
CRK
$4.66B
| $936K | 0.01% |
11,760
+5,070
| +76% | +$404K |
|
421
Novartis
NVS
$251B
| $936K | 0.01% |
13,619
-1,855
| -12% | -$127K |
|
422
EchoStar
SATS
$19.3B
| $936K | 0.01% |
26,284
-14,808
| -36% | -$527K |
|
|
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
| $935K | 0.01% |
+13,403
| New | +$935K |
|
424
State Street
STT
$32B
| $921K | 0.01% |
+14,000
| New | +$921K |
|
425
Emcor
EME
$28B
| $912K | 0.01% |
23,300
+9,227
| +66% | +$361K |
|