HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$917M
(+22%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
206
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$51.6M |
| 4 |
JPMorgan Chase
JPM
|
+$26.9M |
| 5 |
Citigroup
C
|
+$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$46.6M |
| 2 |
SPX Corp
SPXC
|
+$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$35.7M |
| 5 |
Booking.com
BKNG
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
551
DELISTED
AOL INC COMMON STOCK
AOL
| $553K | 0.01% |
+15,994
| New | +$553K |
|
|
DDC
552
DELISTED
Dominion Diamond Corporation
DDC
| $553K | 0.01% |
45,400
-63,610
| -58% | -$775K |
|
553
Allegiant Air
ALGT
$1.12B
| $551K | 0.01% |
5,232
+2,861
| +121% | +$301K |
|
554
Howard Hughes
HHH
$4.64B
| $551K | 0.01% |
+5,142
| New | +$551K |
|
|
SSRI
555
DELISTED
Silver Standard Resources
SSRI
| $551K | 0.01% |
+89,534
| New | +$551K |
|
556
W.W. Grainger
GWW
$47.6B
| $550K | 0.01% |
2,100
+735
| +54% | +$193K |
|
557
E.W. Scripps
SSP
$260M
| $550K | 0.01% |
33,802
-62,225
| -65% | -$1.01M |
|
|
SLXP
558
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $548K | 0.01% |
+8,200
| New | +$548K |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $547K | 0.01% |
17,900
+4,200
| +31% | +$128K |
|
|
LEAF
560
DELISTED
Leaf Group Ltd.
LEAF
| $546K | 0.01% |
43,514
+2,488
| +6% | +$31.2K |
|
561
NetEase
NTES
$91.2B
| $545K | 0.01% |
+37,500
| New | +$545K |
|
|
FL
562
DELISTED
Foot Locker
FL
| $543K | 0.01% |
16,000
-41,358
| -72% | -$1.4M |
|
|
SYA
563
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $538K | 0.01% |
30,200
+17,100
| +131% | +$305K |
|
|
OMG
564
DELISTED
OM GROUP INC.
OMG
| $537K | 0.01% |
15,900
+9,000
| +130% | +$304K |
|
565
Ribbon Communications
RBBN
$717M
| $536K | 0.01% |
31,700
-300
| -0.9% | -$5.07K |
|
|
ORIG
566
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $533K | 0.01% |
3
+2
| +200% | +$355K |
|
567
Cisco
CSCO
$266B
| $532K | 0.01% |
+22,700
| New | +$532K |
|
568
Cameco
CCJ
$33.7B
| $531K | 0.01% |
+29,400
| New | +$531K |
|
|
PES
569
DELISTED
Pioneer Energy Services Corp.
PES
| $521K | 0.01% |
69,423
-6,816
| -9% | -$51.2K |
|
|
RSO
570
DELISTED
Resource Capital Corp.
RSO
| $520K | 0.01% |
21,875
+7,450
| +52% | +$177K |
|
571
MidCap Financial Investment
MFIC
$1.16B
| $519K | 0.01% |
21,233
+33
| +0.2% | +$807 |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $515K | 0.01% |
17,500
-18,417
| -51% | -$542K |
|
|
SNDK
573
DELISTED
SANDISK CORP
SNDK
| $512K | 0.01% |
+8,600
| New | +$512K |
|
574
Ventas
VTR
$31B
| $510K | 0.01% |
+7,268
| New | +$510K |
|
575
Trip.com Group
TCOM
$47.3B
| $506K | 0.01% |
17,304
-80,804
| -82% | -$2.36M |
|