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 | |
|---|---|---|---|---|---|---|
426
Steelcase
SCS
$1.97B
| $909K | 0.01% |
54,700
-69,500
| -56% | -$1.15M |
|
427
Madison Square Garden
MSGS
$4.71B
| $907K | 0.01% |
21,894
+14,183
| +184% | +$588K |
|
428
Genpact
G
$7.82B
| $901K | 0.01% |
47,700
-5,200
| -10% | -$98.2K |
|
|
SKS
429
DELISTED
SAKS INCORPORATED
SKS
| $901K | 0.01% |
+56,551
| New | +$901K |
|
|
JNY
430
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $896K | 0.01% |
+59,700
| New | +$896K |
|
431
Aecom
ACM
$16.8B
| $894K | 0.01% |
28,586
+6,756
| +31% | +$211K |
|
432
ProAssurance
PRA
$1.22B
| $892K | 0.01% |
+19,800
| New | +$892K |
|
433
Sensata Technologies
ST
$4.66B
| $883K | 0.01% |
23,067
-79,533
| -78% | -$3.04M |
|
|
SBY
434
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $875K | 0.01% |
55,853
+8,153
| +17% | +$128K |
|
435
White Mountains Insurance
WTM
$4.63B
| $874K | 0.01% |
1,539
-261
| -15% | -$148K |
|
436
Terex
TEX
$3.47B
| $864K | 0.01% |
+25,700
| New | +$864K |
|
437
Sally Beauty Holdings
SBH
$1.44B
| $863K | 0.01% |
+33,000
| New | +$863K |
|
|
QLIK
438
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $863K | 0.01% |
+25,200
| New | +$863K |
|
439
Crane NXT
CXT
$3.51B
| $857K | 0.01% |
40,024
+17,280
| +76% | +$370K |
|
440
CVS Health
CVS
$93.6B
| $851K | 0.01% |
+15,000
| New | +$851K |
|
441
Copart
CPRT
$47B
| $849K | 0.01% |
213,600
-148,800
| -41% | -$591K |
|
442
Amdocs
DOX
$9.46B
| $848K | 0.01% |
+23,144
| New | +$848K |
|
443
Huntington Bancshares
HBAN
$25.7B
| $848K | 0.01% |
102,700
+7,907
| +8% | +$65.3K |
|
|
BGC
444
DELISTED
General Cable Corporation
BGC
| $846K | 0.01% |
26,652
-6,813
| -20% | -$216K |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $844K | 0.01% |
38,000
-61,600
| -62% | -$1.37M |
|
446
Steel Dynamics
STLD
$19.8B
| $838K | 0.01% |
50,162
-27,085
| -35% | -$452K |
|
447
Telephone and Data Systems
TDS
$4.54B
| $836K | 0.01% |
28,302
-14,398
| -34% | -$425K |
|
448
Unilever
UL
$158B
| $829K | 0.01% |
21,500
-5,800
| -21% | -$224K |
|
449
Greif
GEF
$3.57B
| $824K | 0.01% |
+16,800
| New | +$824K |
|
|
CTCM
450
DELISTED
CTC MEDIA INC COM STK
CTCM
| $823K | 0.01% |
+78,300
| New | +$823K |
|