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 | |
|---|---|---|---|---|---|---|
|
AKRX
576
DELISTED
Akorn, Inc.
AKRX
| $455K | ﹤0.01% |
16,707
-230,088
| -93% | -$6.27M |
|
577
Rambus
RMBS
$8.02B
| $449K | ﹤0.01% |
+35,900
| New | +$449K |
|
|
VNET
578
VNET Group
VNET
$2.24B
| $446K | ﹤0.01% |
+56,143
| New | +$446K |
|
579
TIM SA
TIMB
$10.1B
| $444K | ﹤0.01% |
36,300
+13,072
| +56% | +$160K |
|
580
BGC Group
BGC
$4.76B
| $438K | ﹤0.01% |
77,750
+48,791
| +168% | +$275K |
|
|
ZEN
581
DELISTED
ZENDESK INC
ZEN
| $438K | ﹤0.01% |
+14,259
| New | +$438K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $436K | ﹤0.01% |
18,037
-20,119
| -53% | -$486K |
|
583
FirstCash
FCFS
$6.5B
| $434K | ﹤0.01% |
+9,200
| New | +$434K |
|
|
FCB
584
DELISTED
FCB Financial Holdings, Inc.
FCB
| $432K | ﹤0.01% |
11,239
-1,049
| -9% | -$40.3K |
|
585
Ryman Hospitality Properties
RHP
$6.23B
| $429K | ﹤0.01% |
+8,900
| New | +$429K |
|
586
La-Z-Boy
LZB
$1.45B
| $428K | ﹤0.01% |
17,446
-12,056
| -41% | -$296K |
|
587
InterContinental Hotels
IHG
$18.8B
| $425K | ﹤0.01% |
9,278
+2,183
| +31% | +$100K |
|
588
ASGN Inc
ASGN
$2.29B
| $418K | ﹤0.01% |
11,517
-13,192
| -53% | -$479K |
|
589
Lumentum
LITE
$10.6B
| $418K | ﹤0.01% |
10,000
-38,500
| -79% | -$1.61M |
|
590
Honda
HMC
$45.2B
| $414K | ﹤0.01% |
14,300
-61,000
| -81% | -$1.77M |
|
591
SpartanNash
SPTN
$904M
| $406K | ﹤0.01% |
+14,036
| New | +$406K |
|
592
Sun Communities
SUI
$16.3B
| $405K | ﹤0.01% |
5,156
-8,458
| -62% | -$664K |
|
593
Cenovus Energy
CVE
$29.3B
| $404K | ﹤0.01% |
28,100
-49,393
| -64% | -$710K |
|
594
Walker & Dunlop
WD
$2.9B
| $399K | ﹤0.01% |
+15,800
| New | +$399K |
|
595
Sonida Senior Living
SNDA
$486M
| $398K | ﹤0.01% |
1,580
-340
| -18% | -$85.6K |
|
596
Pinnacle West Capital
PNW
$10.4B
| $395K | ﹤0.01% |
+5,200
| New | +$395K |
|
597
Viavi Solutions
VIAV
$2.61B
| $395K | ﹤0.01% |
53,400
-120,154
| -69% | -$889K |
|
|
MORE
598
DELISTED
Monogram Residential Trust, Inc.
MORE
| $392K | ﹤0.01% |
36,800
+6,300
| +21% | +$67.1K |
|
599
CME Group
CME
$94.3B
| $387K | ﹤0.01% |
3,700
-17,800
| -83% | -$1.86M |
|
|
CUDA
600
DELISTED
Barracuda Networks, Inc.
CUDA
| $387K | ﹤0.01% |
15,200
-5,194
| -25% | -$132K |
|