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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
16,800
-26,800
| -61% | -$487K |
|
552
Jabil
JBL
$23B
| $301K | ﹤0.01% |
+12,700
| New | +$301K |
|
553
American Axle
AXL
$702M
| $297K | ﹤0.01% |
15,400
-31,271
| -67% | -$603K |
|
|
SDLP
554
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $297K | ﹤0.01% |
7,081
| – | – |
|
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $296K | ﹤0.01% |
+15,600
| New | +$296K |
|
556
Booking.com
BKNG
$175B
| $293K | ﹤0.01% |
+200
| New | +$293K |
|
557
Restaurant Brands International
QSR
$20.2B
| $288K | ﹤0.01% |
6,033
-27,732
| -82% | -$1.32M |
|
558
State Street
STT
$31.5B
| $288K | ﹤0.01% |
+3,700
| New | +$288K |
|
559
Ambarella
AMBA
$3.57B
| $286K | ﹤0.01% |
+5,291
| New | +$286K |
|
560
Flex
FLEX
$21.4B
| $286K | ﹤0.01% |
26,409
-399,883
| -94% | -$4.33M |
|
|
SIR
561
DELISTED
SELECT INCOME REIT
SIR
| $279K | ﹤0.01% |
25,173
-76,465
| -75% | -$847K |
|
562
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $278K | ﹤0.01% |
9,881
-53,619
| -84% | -$1.51M |
|
563
CommScope
COMM
$3.62B
| $276K | ﹤0.01% |
+7,413
| New | +$276K |
|
564
Morningstar
MORN
$10.7B
| $275K | ﹤0.01% |
3,743
+443
| +13% | +$32.5K |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $275K | ﹤0.01% |
4,400
-27,302
| -86% | -$1.71M |
|
566
Etsy
ETSY
$5.65B
| $274K | ﹤0.01% |
+23,300
| New | +$274K |
|
567
Saia
SAIA
$8.01B
| $274K | ﹤0.01% |
+6,200
| New | +$274K |
|
|
AD
568
Array Digital Infrastructure, Inc.
AD
$4.4B
| $273K | ﹤0.01% |
+6,241
| New | +$273K |
|
|
LORL
569
DELISTED
Loral Space and Communications, Inc.
LORL
| $272K | ﹤0.01% |
+6,630
| New | +$272K |
|
570
Clearwater Paper
CLW
$342M
| $269K | ﹤0.01% |
4,100
-8,900
| -68% | -$584K |
|
|
SYKE
571
DELISTED
SYKES Enterprises Inc
SYKE
| $269K | ﹤0.01% |
+9,336
| New | +$269K |
|
572
KB Financial Group
KB
$30.9B
| $265K | ﹤0.01% |
+7,500
| New | +$265K |
|
573
Calavo Growers
CVGW
$473M
| $264K | ﹤0.01% |
+4,300
| New | +$264K |
|
|
AHL
574
DELISTED
ASPEN Insurance Holding Limited
AHL
| $264K | ﹤0.01% |
+4,800
| New | +$264K |
|
575
MillerKnoll
MLKN
$1.38B
| $263K | ﹤0.01% |
+7,700
| New | +$263K |
|