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 | |
|---|---|---|---|---|---|---|
|
GRA
501
DELISTED
W.R. Grace & Co.
GRA
| $421K | ﹤0.01% |
6,218
-31,903
| -84% | -$2.16M |
|
502
Honda
HMC
$44.4B
| $417K | ﹤0.01% |
14,300
| – | – |
|
503
Darling Ingredients
DAR
$4.95B
| $409K | ﹤0.01% |
31,700
-28,200
| -47% | -$364K |
|
504
Amdocs
DOX
$9.22B
| $408K | ﹤0.01% |
7,000
-1,800
| -20% | -$105K |
|
505
American Tower
AMT
$91.1B
| $403K | ﹤0.01% |
+3,810
| New | +$403K |
|
506
Keurig Dr Pepper
KDP
$37.2B
| $403K | ﹤0.01% |
4,445
-12,855
| -74% | -$1.17M |
|
|
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $402K | ﹤0.01% |
8,018
-4,382
| -35% | -$220K |
|
508
Intuit
INTU
$183B
| $401K | ﹤0.01% |
3,500
-18,779
| -84% | -$2.15M |
|
|
LMNX
509
DELISTED
Luminex Corp
LMNX
| $401K | ﹤0.01% |
+19,800
| New | +$401K |
|
510
Enpro
NPO
$4.6B
| $397K | ﹤0.01% |
5,891
-2,580
| -30% | -$174K |
|
|
SPNC
511
DELISTED
Spectranetics Corp
SPNC
| $391K | ﹤0.01% |
15,973
-56,027
| -78% | -$1.37M |
|
512
WNS Holdings
WNS
$3.24B
| $386K | ﹤0.01% |
14,017
+2,117
| +18% | +$58.3K |
|
513
ASE Group
ASX
$24.5B
| $385K | ﹤0.01% |
76,300
+33,081
| +77% | +$167K |
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $383K | ﹤0.01% |
+14,000
| New | +$383K |
|
|
WWE
515
DELISTED
World Wrestling Entertainment
WWE
| $380K | ﹤0.01% |
+20,656
| New | +$380K |
|
516
Magna International
MGA
$13B
| $378K | ﹤0.01% |
8,700
-5,932
| -41% | -$258K |
|
517
ICICI Bank
IBN
$113B
| $372K | ﹤0.01% |
+54,560
| New | +$372K |
|
|
LEXEA
518
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $368K | ﹤0.01% |
+9,277
| New | +$368K |
|
|
GOLD
519
DELISTED
Randgold Resources Ltd
GOLD
| $366K | ﹤0.01% |
+4,800
| New | +$366K |
|
520
SpartanNash
SPTN
$901M
| $365K | ﹤0.01% |
9,242
-4,794
| -34% | -$189K |
|
521
InterDigital
IDCC
$7.8B
| $356K | ﹤0.01% |
3,900
-9,400
| -71% | -$858K |
|
|
SOHU
522
Sohu.com
SOHU
$474M
| $356K | ﹤0.01% |
10,500
-28,761
| -73% | -$975K |
|
523
Scansource
SCSC
$947M
| $354K | ﹤0.01% |
+8,779
| New | +$354K |
|
524
Western Alliance Bancorporation
WAL
$9.82B
| $354K | ﹤0.01% |
7,272
-7,080
| -49% | -$345K |
|
|
XIFR
525
XPLR Infrastructure, LP
XIFR
$920M
| $354K | ﹤0.01% |
13,873
+573
| +4% | +$14.6K |
|