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 | |
|---|---|---|---|---|---|---|
401
Criteo
CRTO
$1.18B
| $1.2M | 0.01% |
+34,124
| New | +$1.2M |
|
402
Wells Fargo
WFC
$257B
| $1.2M | 0.01% |
27,000
+336
| +1% | +$14.9K |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.01% |
+13,750
| New | +$1.18M |
|
|
ITG
404
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | 0.01% |
68,900
+24,900
| +57% | +$427K |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.01% |
+70,000
| New | +$1.18M |
|
406
Xencor
XNCR
$596M
| $1.18M | 0.01% |
+48,090
| New | +$1.18M |
|
407
Delta Air Lines
DAL
$40.1B
| $1.17M | 0.01% |
29,780
-430,650
| -94% | -$16.9M |
|
|
VSM
408
DELISTED
Versum Materials, Inc.
VSM
| $1.17M | 0.01% |
+51,398
| New | +$1.17M |
|
409
Central Garden & Pet Class A
CENTA
$2.07B
| $1.15M | 0.01% |
+58,009
| New | +$1.15M |
|
410
Owens & Minor
OMI
$423M
| $1.15M | 0.01% |
33,100
+17,623
| +114% | +$612K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
14,225
-28,101
| -66% | -$2.27M |
|
412
Ultrapar
UGP
$4.05B
| $1.14M | 0.01% |
104,072
+54,672
| +111% | +$598K |
|
|
CPLA
413
DELISTED
Capella Education Company
CPLA
| $1.14M | 0.01% |
19,610
-7,503
| -28% | -$435K |
|
414
Timken Company
TKR
$5.32B
| $1.13M | 0.01% |
32,282
-77,118
| -70% | -$2.71M |
|
415
Tower Semiconductor
TSEM
$7.57B
| $1.12M | 0.01% |
73,900
+38,101
| +106% | +$578K |
|
416
Service Corp International
SCI
$11B
| $1.12M | 0.01% |
42,100
-6,644
| -14% | -$176K |
|
|
MGP
417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
42,626
+8,946
| +27% | +$233K |
|
418
O-I Glass
OI
$1.95B
| $1.11M | 0.01% |
60,266
-1,034
| -2% | -$19K |
|
419
Skywest
SKYW
$4.37B
| $1.1M | 0.01% |
41,500
+28,788
| +226% | +$760K |
|
420
Orthofix Medical
OFIX
$563M
| $1.08M | 0.01% |
25,200
+12,600
| +100% | +$539K |
|
|
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.01% |
28,235
-117,265
| -81% | -$4.46M |
|
422
Advanced Energy
AEIS
$5.93B
| $1.07M | 0.01% |
22,600
-28,980
| -56% | -$1.37M |
|
|
HIFR
423
DELISTED
InfraREIT, Inc.
HIFR
| $1.06M | 0.01% |
58,651
+15,351
| +35% | +$278K |
|
|
RPXC
424
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.01% |
98,602
+63,486
| +181% | +$679K |
|
425
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
13,300
-6,906
| -34% | -$547K |
|