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 | |
|---|---|---|---|---|---|---|
|
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
| $711K | 0.01% |
12,587
-17,313
| -58% | -$978K |
|
|
AWH
502
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $706K | 0.01% |
+17,460
| New | +$706K |
|
503
Comerica
CMA
$8.9B
| $700K | 0.01% |
14,800
-10,896
| -42% | -$515K |
|
504
Nektar Therapeutics
NKTR
$916M
| $699K | 0.01% |
2,713
+726
| +37% | +$187K |
|
505
Broadridge
BR
$29.3B
| $698K | 0.01% |
+10,300
| New | +$698K |
|
|
MODV
506
DELISTED
ModivCare
MODV
| $691K | 0.01% |
14,200
-4,100
| -22% | -$200K |
|
507
LCI Industries
LCII
$2.47B
| $686K | 0.01% |
+7,000
| New | +$686K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| $679K | 0.01% |
+10,723
| New | +$679K |
|
|
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
| $675K | 0.01% |
24,744
-133,938
| -84% | -$3.65M |
|
510
HDFC Bank
HDB
$180B
| $672K | 0.01% |
+18,686
| New | +$672K |
|
511
Silicon Laboratories
SLAB
$4.34B
| $670K | 0.01% |
+11,400
| New | +$670K |
|
512
First American
FAF
$6.74B
| $668K | 0.01% |
+17,000
| New | +$668K |
|
513
Semtech
SMTC
$5.36B
| $668K | 0.01% |
24,100
-15,400
| -39% | -$427K |
|
514
Lear
LEA
$5.76B
| $667K | 0.01% |
5,500
-50,100
| -90% | -$6.08M |
|
|
LVNTA
515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $658K | 0.01% |
16,500
-109,837
| -87% | -$4.38M |
|
|
WOOF
516
DELISTED
VCA Inc.
WOOF
| $658K | 0.01% |
+9,400
| New | +$658K |
|
517
Entegris
ENTG
$12B
| $653K | 0.01% |
37,485
+4,306
| +13% | +$75K |
|
518
Myriad Genetics
MYGN
$642M
| $653K | 0.01% |
31,751
-18,349
| -37% | -$377K |
|
|
FPRX
519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $651K | 0.01% |
12,400
-62,404
| -83% | -$3.28M |
|
520
Columbia Sportswear
COLM
$3.01B
| $647K | 0.01% |
11,400
-5,923
| -34% | -$336K |
|
521
Toronto Dominion Bank
TD
$130B
| $644K | 0.01% |
14,500
-23,400
| -62% | -$1.04M |
|
|
OCLR
522
DELISTED
Oclaro Inc.
OCLR
| $641K | 0.01% |
+75,000
| New | +$641K |
|
523
Pilgrim's Pride
PPC
$10.3B
| $640K | 0.01% |
30,300
+13,236
| +78% | +$280K |
|
524
Designer Brands
DBI
$229M
| $638K | 0.01% |
+31,136
| New | +$638K |
|
|
LKSD
525
DELISTED
LSC Communications, Inc.
LKSD
| $633K | 0.01% |
+16,921
| New | +$633K |
|