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 | |
|---|---|---|---|---|---|---|
|
CEO
576
DELISTED
CNOOC Limited
CEO
| $260K | ﹤0.01% |
+2,100
| New | +$260K |
|
577
Central Pacific Financial
CPF
$835M
| $255K | ﹤0.01% |
+8,100
| New | +$255K |
|
578
Kearny Financial
KRNY
$414M
| $253K | ﹤0.01% |
16,300
-9,400
| -37% | -$146K |
|
|
SBY
579
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $252K | ﹤0.01% |
14,700
+900
| +7% | +$15.4K |
|
580
Sibanye-Stillwater
SBSW
$6.04B
| $251K | ﹤0.01% |
37,764
-57,830
| -60% | -$384K |
|
581
Sleep Number
SNBR
$218M
| $251K | ﹤0.01% |
+11,075
| New | +$251K |
|
582
First Citizens BancShares
FCNCA
$25.1B
| $249K | ﹤0.01% |
+700
| New | +$249K |
|
583
Steelcase
SCS
$1.98B
| $247K | ﹤0.01% |
13,800
+830
| +6% | +$14.9K |
|
584
CoStar Group
CSGP
$37.3B
| $245K | ﹤0.01% |
+13,000
| New | +$245K |
|
585
Silicon Laboratories
SLAB
$4.42B
| $240K | ﹤0.01% |
3,700
-7,700
| -68% | -$499K |
|
586
Canadian Imperial Bank of Commerce
CM
$72.6B
| $237K | ﹤0.01% |
+5,800
| New | +$237K |
|
587
Donaldson
DCI
$9.35B
| $236K | ﹤0.01% |
+5,600
| New | +$236K |
|
588
Hercules Capital
HTGC
$3.53B
| $232K | ﹤0.01% |
16,410
-8,590
| -34% | -$121K |
|
|
PMT
589
PennyMac Mortgage Investment
PMT
$1.09B
| $232K | ﹤0.01% |
+14,200
| New | +$232K |
|
590
Chunghwa Telecom
CHT
$34.3B
| $230K | ﹤0.01% |
+7,300
| New | +$230K |
|
591
Designer Brands
DBI
$215M
| $229K | ﹤0.01% |
10,100
-21,036
| -68% | -$477K |
|
592
Tetra Tech
TTEK
$9.38B
| $226K | ﹤0.01% |
26,160
-5,840
| -18% | -$50.5K |
|
|
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $225K | ﹤0.01% |
+12,300
| New | +$225K |
|
|
AAT
594
American Assets Trust
AAT
$1.27B
| $217K | ﹤0.01% |
+5,031
| New | +$217K |
|
595
LiveRamp
RAMP
$1.81B
| $217K | ﹤0.01% |
8,095
-205
| -2% | -$5.5K |
|
596
Crane NXT
CXT
$3.54B
| $216K | ﹤0.01% |
8,637
-1,952
| -18% | -$48.8K |
|
|
TLRD
597
DELISTED
Tailored Brands, Inc.
TLRD
| $215K | ﹤0.01% |
8,400
-109,399
| -93% | -$2.8M |
|
|
EOCC
598
DELISTED
Enel Generacion Chile S.A.
EOCC
| $215K | ﹤0.01% |
11,072
-14,208
| -56% | -$276K |
|
599
Ormat Technologies
ORA
$5.48B
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
600
Adient
ADNT
$1.95B
| $213K | ﹤0.01% |
+3,635
| New | +$213K |
|