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 | |
|---|---|---|---|---|---|---|
451
Sanmina
SANM
$6.44B
| $822K | 0.01% |
47,000
+7,919
| +20% | +$138K |
|
452
Rambus
RMBS
$8.05B
| $820K | 0.01% |
+87,200
| New | +$820K |
|
453
Viavi Solutions
VIAV
$2.6B
| $818K | 0.01% |
97,729
-224,579
| -70% | -$1.88M |
|
|
PTR
454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $810K | 0.01% |
7,367
-563
| -7% | -$61.9K |
|
|
GA
455
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $807K | 0.01% |
88,500
+16,900
| +24% | +$154K |
|
456
Vishay Intertechnology
VSH
$2.11B
| $803K | 0.01% |
+62,300
| New | +$803K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $800K | 0.01% |
+17,600
| New | +$800K |
|
458
Kellanova
K
$27.8B
| $799K | 0.01% |
+14,484
| New | +$799K |
|
459
Insperity
NSP
$2.03B
| $794K | 0.01% |
42,236
+5,636
| +15% | +$106K |
|
460
Raymond James Financial
RJF
$33B
| $792K | 0.01% |
+28,500
| New | +$792K |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $791K | 0.01% |
25,800
+12,900
| +100% | +$396K |
|
462
News Corp Class B
NWS
$18.8B
| $786K | 0.01% |
+47,848
| New | +$786K |
|
|
BRCD
463
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $783K | 0.01% |
97,300
-157,600
| -62% | -$1.27M |
|
464
Andersons Inc
ANDE
$1.42B
| $778K | 0.01% |
16,697
+6,702
| +67% | +$312K |
|
465
Progress Software
PRGS
$1.88B
| $776K | 0.01% |
30,000
-200
| -0.7% | -$5.17K |
|
|
KS
466
DELISTED
KapStone Paper and Pack Corp.
KS
| $770K | 0.01% |
36,000
+14,600
| +68% | +$312K |
|
|
OVTI
467
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $770K | 0.01% |
+50,300
| New | +$770K |
|
468
Honda
HMC
$44.8B
| $767K | 0.01% |
20,119
+8,719
| +76% | +$332K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | 0.01% |
+9,900
| New | +$766K |
|
|
UNS
470
DELISTED
UNS ENERGY CORP COM
UNS
| $765K | 0.01% |
16,400
-8,200
| -33% | -$383K |
|
471
Federal Signal
FSS
$7.59B
| $762K | 0.01% |
59,200
+20,900
| +55% | +$269K |
|
472
HCA Healthcare
HCA
$98.5B
| $761K | 0.01% |
17,795
-382,805
| -96% | -$16.4M |
|
|
HSNI
473
DELISTED
HSN, Inc.
HSNI
| $761K | 0.01% |
14,200
+1,700
| +14% | +$91.1K |
|
|
CODE
474
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $759K | 0.01% |
75,200
-17,352
| -19% | -$175K |
|
475
Ashland
ASH
$2.51B
| $758K | 0.01% |
+16,761
| New | +$758K |
|