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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$13B
| $628K | 0.01% |
14,632
-26,133
| -64% | -$1.12M |
|
527
PTC
PTC
$25.5B
| $625K | 0.01% |
14,100
-45,668
| -76% | -$2.02M |
|
|
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
| $622K | 0.01% |
12,400
+2,568
| +26% | +$129K |
|
|
XHR
529
Xenia Hotels & Resorts
XHR
$1.37B
| $618K | 0.01% |
+40,700
| New | +$618K |
|
530
BlackBerry
BB
$2.23B
| $610K | 0.01% |
76,500
-376,700
| -83% | -$3M |
|
531
GoDaddy
GDDY
$20.6B
| $604K | 0.01% |
17,497
-28,452
| -62% | -$982K |
|
|
QIWI
532
DELISTED
QIWI PLC
QIWI
| $594K | 0.01% |
40,600
+26,880
| +196% | +$393K |
|
533
Quanex
NX
$701M
| $590K | 0.01% |
34,200
-5,300
| -13% | -$91.4K |
|
534
Enbridge
ENB
$105B
| $584K | 0.01% |
+13,200
| New | +$584K |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $582K | 0.01% |
+8,900
| New | +$582K |
|
536
TriNet
TNET
$3.38B
| $576K | 0.01% |
26,644
+3,625
| +16% | +$78.4K |
|
537
Teradata
TDC
$2.01B
| $570K | 0.01% |
+18,400
| New | +$570K |
|
538
NiSource
NI
$18.9B
| $569K | 0.01% |
23,603
-19,700
| -45% | -$475K |
|
539
ICU Medical
ICUI
$3.22B
| $560K | 0.01% |
4,435
-2,231
| -33% | -$282K |
|
540
Markel Group
MKL
$24.4B
| $560K | 0.01% |
+603
| New | +$560K |
|
|
DBVT
541
DBV Technologies
DBVT
$238M
| $553K | 0.01% |
1,522
| – | – |
|
542
Realty Income
O
$54.4B
| $551K | 0.01% |
8,493
-32,015
| -79% | -$2.08M |
|
543
Goldman Sachs
GS
$231B
| $548K | 0.01% |
3,400
-9,570
| -74% | -$1.54M |
|
|
ISEE
544
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $540K | ﹤0.01% |
+11,700
| New | +$540K |
|
545
Western Alliance Bancorporation
WAL
$9.75B
| $539K | ﹤0.01% |
14,352
-22,248
| -61% | -$836K |
|
546
Avnet
AVT
$4.45B
| $538K | ﹤0.01% |
13,100
+6,715
| +105% | +$276K |
|
547
Cable One
CABO
$922M
| $526K | ﹤0.01% |
900
-900
| -50% | -$526K |
|
548
Unisys
UIS
$287M
| $525K | ﹤0.01% |
53,868
+40,276
| +296% | +$393K |
|
549
National Fuel Gas
NFG
$7.71B
| $519K | ﹤0.01% |
+9,600
| New | +$519K |
|
550
Cooper-Standard Automotive
CPS
$688M
| $514K | ﹤0.01% |
5,200
+1,100
| +27% | +$109K |
|