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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.9B
| $514K | ﹤0.01% |
41,720
-305,180
| -88% | -$3.76M |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| $513K | ﹤0.01% |
+18,400
| New | +$513K |
|
553
Alaska Air
ALK
$7.18B
| $512K | ﹤0.01% |
7,780
-123,186
| -94% | -$8.11M |
|
554
Edison International
EIX
$21.1B
| $511K | ﹤0.01% |
+7,075
| New | +$511K |
|
|
WEB
555
DELISTED
Web.com Group, Inc.
WEB
| $510K | ﹤0.01% |
29,536
-54,647
| -65% | -$944K |
|
556
Amdocs
DOX
$9.44B
| $509K | ﹤0.01% |
8,800
+3,400
| +63% | +$197K |
|
557
Insight Enterprises
NSIT
$4.03B
| $508K | ﹤0.01% |
15,600
+5,400
| +53% | +$176K |
|
558
Open Text
OTEX
$8.59B
| $506K | ﹤0.01% |
15,600
-7,000
| -31% | -$227K |
|
|
EOCC
559
DELISTED
Enel Generacion Chile S.A.
EOCC
| $502K | ﹤0.01% |
25,280
-15,025
| -37% | -$298K |
|
560
Clearway Energy Class A
CWEN.A
$3.18B
| $500K | ﹤0.01% |
30,621
| – | – |
|
561
Charter Communications
CHTR
$36B
| $494K | ﹤0.01% |
1,828
-23,324
| -93% | -$6.3M |
|
562
Seagate
STX
$40.7B
| $492K | ﹤0.01% |
12,760
+3,778
| +42% | +$146K |
|
563
Donnelley Financial Solutions
DFIN
$1.57B
| $491K | ﹤0.01% |
+16,921
| New | +$491K |
|
564
Enpro
NPO
$4.62B
| $481K | ﹤0.01% |
8,471
-2,929
| -26% | -$166K |
|
565
Progress Software
PRGS
$1.86B
| $476K | ﹤0.01% |
+17,500
| New | +$476K |
|
|
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
| $476K | ﹤0.01% |
27,743
-62,309
| -69% | -$1.07M |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $473K | ﹤0.01% |
+900
| New | +$473K |
|
568
Canadian National Railway
CNI
$59.5B
| $472K | ﹤0.01% |
7,217
-30,329
| -81% | -$1.98M |
|
569
US Physical Therapy
USPH
$1.29B
| $470K | ﹤0.01% |
+7,500
| New | +$470K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.86B
| $467K | ﹤0.01% |
2,851
+1,173
| +70% | +$192K |
|
571
Lam Research
LRCX
$134B
| $464K | ﹤0.01% |
49,000
+25,070
| +105% | +$237K |
|
|
IPHS
572
DELISTED
Innophos Holdings, Inc.
IPHS
| $464K | ﹤0.01% |
+11,887
| New | +$464K |
|
573
Ambac
AMBC
$426M
| $463K | ﹤0.01% |
25,200
+1,300
| +5% | +$23.9K |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $462K | ﹤0.01% |
20,637
+937
| +5% | +$21K |
|
575
Armstrong World Industries
AWI
$8.52B
| $455K | ﹤0.01% |
11,000
+3,200
| +41% | +$132K |
|