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 | |
|---|---|---|---|---|---|---|
|
KDN
601
DELISTED
KAYDON CORP
KDN
| $446K | 0.01% |
12,559
-7,241
| -37% | -$257K |
|
|
SVM
602
Silvercorp Metals
SVM
$1.07B
| $445K | 0.01% |
136,100
+105,300
| +342% | +$344K |
|
603
Worthington Enterprises
WOR
$3.15B
| $441K | 0.01% |
20,762
-5,028
| -19% | -$107K |
|
|
OPEN
604
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $441K | 0.01% |
6,300
+2,700
| +75% | +$189K |
|
|
CGX
605
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $437K | 0.01% |
+7,800
| New | +$437K |
|
606
Grand Canyon Education
LOPE
$5.77B
| $434K | 0.01% |
10,767
-11,233
| -51% | -$453K |
|
607
The GEO Group
GEO
$3.05B
| $429K | 0.01% |
19,350
-87,956
| -82% | -$1.95M |
|
608
Ultrapar
UGP
$3.98B
| $429K | 0.01% |
34,926
+15,726
| +82% | +$193K |
|
|
IMPV
609
DELISTED
Imperva, Inc.
IMPV
| $429K | 0.01% |
+10,200
| New | +$429K |
|
|
SCG
610
DELISTED
Scana
SCG
| $428K | 0.01% |
+9,300
| New | +$428K |
|
611
Comerica
CMA
$8.88B
| $428K | 0.01% |
10,900
-12,300
| -53% | -$483K |
|
612
LPL Financial
LPLA
$27.2B
| $428K | 0.01% |
+11,183
| New | +$428K |
|
|
MTGE
613
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $421K | 0.01% |
21,300
-17,000
| -44% | -$336K |
|
|
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | 0.01% |
+12,300
| New | +$416K |
|
|
CYS
615
DELISTED
CYS Investments Inc.
CYS
| $414K | 0.01% |
+50,900
| New | +$414K |
|
616
Olin
OLN
$2.91B
| $413K | 0.01% |
+17,887
| New | +$413K |
|
|
B
617
DELISTED
Barnes Group Inc.
B
| $412K | 0.01% |
+11,800
| New | +$412K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $412K | 0.01% |
15,000
+6,700
| +81% | +$184K |
|
619
Mercado Libre
MELI
$120B
| $409K | 0.01% |
3,033
-15,343
| -83% | -$2.07M |
|
|
HUB.B
620
DELISTED
HUBBELL INC CL-B
HUB.B
| $408K | 0.01% |
+3,895
| New | +$408K |
|
621
YPF
YPF
$10.6B
| $407K | 0.01% |
20,200
-2,000
| -9% | -$40.3K |
|
622
Methanex
MEOH
$2.99B
| $405K | 0.01% |
7,900
-10,300
| -57% | -$528K |
|
623
TETRA Technologies
TTI
$628M
| $405K | 0.01% |
32,300
+15,200
| +89% | +$191K |
|
|
ADVS
624
DELISTED
ADVENT SOFTWARE INC
ADVS
| $403K | 0.01% |
+12,700
| New | +$403K |
|
625
Black Hills Corp
BKH
$4.27B
| $399K | 0.01% |
+8,000
| New | +$399K |
|