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 | |
|---|---|---|---|---|---|---|
426
Banner Corp
BANR
$2.3B
| $1.05M | 0.01% |
23,900
+7,800
| +48% | +$341K |
|
427
Acco Brands
ACCO
$357M
| $1.04M | 0.01% |
108,000
+35,100
| +48% | +$338K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $1.04M | 0.01% |
9,604
+5,737
| +148% | +$619K |
|
429
ManpowerGroup
MAN
$1.75B
| $1.03M | 0.01% |
14,200
-21,888
| -61% | -$1.58M |
|
430
Exelixis
EXEL
$10.1B
| $1.02M | 0.01% |
+80,100
| New | +$1.02M |
|
431
Terex
TEX
$3.45B
| $1.02M | 0.01% |
40,300
-81,830
| -67% | -$2.08M |
|
432
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.01M | 0.01% |
97,944
+31,512
| +47% | +$325K |
|
433
EchoStar
SATS
$23B
| $1.01M | 0.01% |
28,352
+12,426
| +78% | +$441K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.01% |
+38,900
| New | +$1.01M |
|
|
RRD
435
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.01M | 0.01% |
+15,042
| New | +$1.01M |
|
|
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | 0.01% |
45,126
-25,430
| -36% | -$566K |
|
437
Eagle Materials
EXP
$7.49B
| $989K | 0.01% |
12,799
+7,100
| +125% | +$549K |
|
438
Amphastar Pharmaceuticals
AMPH
$1.32B
| $981K | 0.01% |
51,700
+40,543
| +363% | +$769K |
|
|
KRA
439
DELISTED
Kraton Corporation
KRA
| $978K | 0.01% |
+27,900
| New | +$978K |
|
|
TVPT
440
DELISTED
Travelport Worldwide Limited
TVPT
| $977K | 0.01% |
+65,000
| New | +$977K |
|
441
Dave & Buster's
PLAY
$769M
| $972K | 0.01% |
24,800
-13,300
| -35% | -$521K |
|
|
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
| $967K | 0.01% |
43,600
+12,700
| +41% | +$282K |
|
|
GCP
443
DELISTED
GCP Applied Technologies Inc.
GCP
| $961K | 0.01% |
33,934
-12,547
| -27% | -$355K |
|
444
Amkor Technology
AMKR
$6.13B
| $934K | 0.01% |
96,100
+43,900
| +84% | +$427K |
|
|
KATE
445
DELISTED
Kate Spade & Company
KATE
| $934K | 0.01% |
54,500
-57,772
| -51% | -$990K |
|
|
SNP
446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $925K | 0.01% |
12,529
+1,229
| +11% | +$90.7K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $923K | 0.01% |
+6,000
| New | +$923K |
|
448
PG&E
PCG
$33.5B
| $921K | 0.01% |
15,051
-20,568
| -58% | -$1.26M |
|
449
Marriott International Class A Common Stock
MAR
$71.2B
| $918K | 0.01% |
13,633
-1,666
| -11% | -$112K |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.01% |
66,286
+19,900
| +43% | +$275K |
|