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 | |
|---|---|---|---|---|---|---|
|
PHH
401
DELISTED
PHH Corporation
PHH
| $876K | 0.01% |
57,800
+46,400
| +407% | +$703K |
|
402
Entegris
ENTG
$12.4B
| $863K | 0.01% |
48,200
+10,715
| +29% | +$192K |
|
|
GCP
403
DELISTED
GCP Applied Technologies Inc.
GCP
| $860K | 0.01% |
32,154
-1,780
| -5% | -$47.6K |
|
404
Gibraltar Industries
ROCK
$1.82B
| $858K | 0.01% |
20,600
+1,306
| +7% | +$54.4K |
|
405
Essent Group
ESNT
$6.29B
| $848K | 0.01% |
+26,200
| New | +$848K |
|
406
Arch Capital
ACGL
$34.1B
| $837K | 0.01% |
+29,100
| New | +$837K |
|
407
Tapestry
TPR
$21.7B
| $828K | 0.01% |
+23,652
| New | +$828K |
|
|
LVNTA
408
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $826K | 0.01% |
22,400
+5,900
| +36% | +$218K |
|
409
Huazhu Hotels Group
HTHT
$11.5B
| $824K | 0.01% |
63,600
-102,000
| -62% | -$1.32M |
|
410
Navient
NAVI
$1.37B
| $805K | 0.01% |
+48,982
| New | +$805K |
|
|
DO
411
DELISTED
Diamond Offshore Drilling
DO
| $802K | 0.01% |
+45,337
| New | +$802K |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $795K | 0.01% |
72,000
-127,400
| -64% | -$1.41M |
|
|
UTEK
413
DELISTED
Ultratech Inc.
UTEK
| $794K | 0.01% |
33,100
+1,900
| +6% | +$45.6K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $789K | 0.01% |
9,658
+5,658
| +141% | +$462K |
|
415
Marathon Petroleum
MPC
$54.8B
| $788K | 0.01% |
15,651
-48,855
| -76% | -$2.46M |
|
416
Mueller Water Products
MWA
$4.19B
| $784K | 0.01% |
58,910
-82,245
| -58% | -$1.09M |
|
417
Invesco
IVZ
$9.81B
| $765K | 0.01% |
+25,200
| New | +$765K |
|
418
Koppers
KOP
$569M
| $765K | 0.01% |
18,994
-18,743
| -50% | -$755K |
|
|
CBPX
419
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $761K | 0.01% |
32,933
-33,167
| -50% | -$766K |
|
420
Semtech
SMTC
$5.26B
| $745K | 0.01% |
23,600
-500
| -2% | -$15.8K |
|
421
EchoStar
SATS
$19.3B
| $739K | 0.01% |
17,736
-10,616
| -37% | -$442K |
|
|
FRAN
422
DELISTED
Francesca's Holdings Corporation
FRAN
| $739K | 0.01% |
3,417
-3,183
| -48% | -$688K |
|
423
Cabot Corp
CBT
$4.31B
| $731K | 0.01% |
14,472
+7,497
| +107% | +$379K |
|
424
Ovintiv
OVV
$10.6B
| $723K | 0.01% |
12,320
-40,860
| -77% | -$2.4M |
|
425
Zurn Elkay Water Solutions
ZWS
$7.71B
| $713K | 0.01% |
75,550
-22,394
| -23% | -$211K |
|