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 | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.69B
| $615K | 0.01% |
+6,774
| New | +$615K |
|
452
Celanese
CE
$4.91B
| $614K | 0.01% |
7,800
-94,381
| -92% | -$7.43M |
|
|
ILG
453
DELISTED
ILG, Inc Common Stock
ILG
| $607K | 0.01% |
33,416
+5,673
| +20% | +$103K |
|
|
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
| $605K | 0.01% |
25,700
-89,359
| -78% | -$2.1M |
|
|
NTT
455
DELISTED
Nippon Telegraph & Telephone
NTT
| $604K | 0.01% |
14,366
-14,777
| -51% | -$621K |
|
|
WBMD
456
DELISTED
WebMD Health Corp.
WBMD
| $584K | 0.01% |
+11,784
| New | +$584K |
|
|
TIME
457
DELISTED
Time Inc.
TIME
| $582K | 0.01% |
+32,631
| New | +$582K |
|
458
Coeur Mining
CDE
$9.13B
| $579K | 0.01% |
63,692
-69,408
| -52% | -$631K |
|
459
Avanos Medical
AVNS
$572M
| $577K | 0.01% |
15,600
-68,986
| -82% | -$2.55M |
|
460
Quanex
NX
$711M
| $576K | 0.01% |
28,381
-5,819
| -17% | -$118K |
|
|
BWLD
461
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $571K | 0.01% |
+3,700
| New | +$571K |
|
|
NYRT
462
DELISTED
New York REIT, Inc.
NYRT
| $554K | 0.01% |
5,470
-9,760
| -64% | -$988K |
|
463
Sasol
SSL
$4.4B
| $552K | 0.01% |
19,300
-7,679
| -28% | -$220K |
|
464
DNOW Inc
DNOW
$1.64B
| $547K | 0.01% |
+26,700
| New | +$547K |
|
465
KRONOS Worldwide
KRO
$710M
| $543K | 0.01% |
+45,469
| New | +$543K |
|
466
WPP
WPP
$5.88B
| $542K | 0.01% |
4,900
+2,623
| +115% | +$290K |
|
|
GHDX
467
DELISTED
Genomic Health, Inc.
GHDX
| $539K | 0.01% |
18,339
-12,561
| -41% | -$369K |
|
468
Century Aluminum
CENX
$2.04B
| $538K | 0.01% |
62,800
+12,267
| +24% | +$105K |
|
|
DBVT
469
DBV Technologies
DBVT
$245M
| $535K | 0.01% |
1,522
| – | – |
|
470
Logitech
LOGI
$15.8B
| $535K | 0.01% |
21,592
+8,492
| +65% | +$210K |
|
|
SWN
471
DELISTED
Southwestern Energy Company
SWN
| $535K | 0.01% |
49,436
-16,850
| -25% | -$182K |
|
|
X
472
DELISTED
US Steel
X
| $528K | 0.01% |
16,000
-674,112
| -98% | -$22.2M |
|
473
Huron Consulting
HURN
$2.39B
| $522K | 0.01% |
+10,300
| New | +$522K |
|
474
Skywest
SKYW
$4.36B
| $521K | 0.01% |
14,301
-27,199
| -66% | -$991K |
|
475
EXL Service
EXLS
$7.1B
| $516K | 0.01% |
+51,120
| New | +$516K |
|