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 | |
|---|---|---|---|---|---|---|
451
NovaGold Resources
NG
$2.69B
| $916K | 0.01% |
163,633
-226,267
| -58% | -$1.27M |
|
|
MSGN
452
DELISTED
MSG Networks Inc.
MSGN
| $904K | 0.01% |
48,588
+15,188
| +45% | +$283K |
|
453
Watsco
WSO
$15.8B
| $894K | 0.01% |
6,348
+3,458
| +120% | +$487K |
|
|
GHDX
454
DELISTED
Genomic Health, Inc.
GHDX
| $894K | 0.01% |
30,900
+234
| +0.8% | +$6.77K |
|
|
PRSU
455
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $891K | 0.01% |
24,173
-5,554
| -19% | -$205K |
|
456
Ryanair
RYAAY
$31.2B
| $890K | 0.01% |
29,663
-58,587
| -66% | -$1.76M |
|
457
BP
BP
$89.5B
| $888K | 0.01% |
+30,023
| New | +$888K |
|
458
Weibo
WB
$2.98B
| $875K | 0.01% |
+17,453
| New | +$875K |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $875K | 0.01% |
+6,808
| New | +$875K |
|
|
TECD
460
DELISTED
Tech Data Corp
TECD
| $874K | 0.01% |
+10,313
| New | +$874K |
|
461
HUB Group
HUBG
$2.21B
| $873K | 0.01% |
42,816
+3,616
| +9% | +$73.7K |
|
|
APTI
462
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $868K | 0.01% |
+40,000
| New | +$868K |
|
463
NETGEAR
NTGR
$823M
| $865K | 0.01% |
14,300
+4,100
| +40% | +$248K |
|
464
Leidos
LDOS
$23.1B
| $861K | 0.01% |
+19,900
| New | +$861K |
|
|
HPP
465
Hudson Pacific Properties
HPP
$1.1B
| $860K | 0.01% |
26,152
-42,148
| -62% | -$1.39M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $860K | 0.01% |
16,468
-194,732
| -92% | -$10.2M |
|
467
Federal Signal
FSS
$7.65B
| $854K | 0.01% |
64,415
-42,685
| -40% | -$566K |
|
468
Casey's General Stores
CASY
$20B
| $853K | 0.01% |
+7,100
| New | +$853K |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $846K | 0.01% |
+26,852
| New | +$846K |
|
470
e.l.f. Beauty
ELF
$7.63B
| $844K | 0.01% |
+30,000
| New | +$844K |
|
471
Clearwater Paper
CLW
$342M
| $841K | 0.01% |
+13,000
| New | +$841K |
|
472
American Woodmark
AMWD
$950M
| $838K | 0.01% |
10,405
-1,895
| -15% | -$153K |
|
473
Gold Fields
GFI
$33.1B
| $829K | 0.01% |
+170,900
| New | +$829K |
|
474
Delek US
DK
$1.79B
| $821K | 0.01% |
47,500
-259,008
| -85% | -$4.48M |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $810K | 0.01% |
+15,673
| New | +$810K |
|