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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | ﹤0.01% |
+12,294
| New | +$386K |
|
602
Liberty Global Class C
LBTYK
$4B
| $383K | ﹤0.01% |
+11,600
| New | +$383K |
|
603
Caleres
CAL
$515M
| $376K | ﹤0.01% |
14,867
-15,733
| -51% | -$398K |
|
604
IQVIA
IQV
$32.2B
| $373K | ﹤0.01% |
4,600
-25,817
| -85% | -$2.09M |
|
|
DBD
605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | ﹤0.01% |
15,058
+6,784
| +82% | +$168K |
|
|
XIFR
606
XPLR Infrastructure, LP
XIFR
$930M
| $372K | ﹤0.01% |
+13,300
| New | +$372K |
|
|
DERM
607
DELISTED
Dermira, Inc.
DERM
| $372K | ﹤0.01% |
+11,004
| New | +$372K |
|
|
CALD
608
DELISTED
Callidus Software, Inc.
CALD
| $371K | ﹤0.01% |
20,200
-13,687
| -40% | -$251K |
|
609
Openlane
KAR
$3.14B
| $368K | ﹤0.01% |
22,497
-60,512
| -73% | -$990K |
|
|
ISIL
610
DELISTED
Intersil Corp
ISIL
| $368K | ﹤0.01% |
16,800
-15,600
| -48% | -$342K |
|
611
Cabot Corp
CBT
$4.28B
| $366K | ﹤0.01% |
6,975
-38,648
| -85% | -$2.03M |
|
612
Eagle Bancorp
EGBN
$592M
| $365K | ﹤0.01% |
+7,400
| New | +$365K |
|
613
American Financial Group
AFG
$11.5B
| $360K | ﹤0.01% |
+4,800
| New | +$360K |
|
614
WNS Holdings
WNS
$3.24B
| $356K | ﹤0.01% |
11,900
-3,800
| -24% | -$114K |
|
615
American Water Works
AWK
$27.3B
| $352K | ﹤0.01% |
+4,707
| New | +$352K |
|
616
Century Aluminum
CENX
$2.03B
| $351K | ﹤0.01% |
50,533
+30,433
| +151% | +$211K |
|
617
Kearny Financial
KRNY
$413M
| $350K | ﹤0.01% |
25,700
+12,000
| +88% | +$163K |
|
618
Invesco Mortgage Capital
IVR
$521M
| $349K | ﹤0.01% |
2,289
-2,771
| -55% | -$422K |
|
619
VanEck Semiconductor ETF
SMH
$28.2B
| $347K | ﹤0.01% |
+10,000
| New | +$347K |
|
620
Advanced Micro Devices
AMD
$253B
| $346K | ﹤0.01% |
50,000
-520
| -1% | -$3.6K |
|
621
SLR Investment Corp
SLRC
$911M
| $345K | ﹤0.01% |
16,819
+2,073
| +14% | +$42.5K |
|
622
Hercules Capital
HTGC
$3.51B
| $339K | ﹤0.01% |
25,000
+13,362
| +115% | +$181K |
|
623
ProAssurance
PRA
$1.22B
| $336K | ﹤0.01% |
+6,395
| New | +$336K |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $333K | ﹤0.01% |
+4,000
| New | +$333K |
|
|
BUFF
625
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $331K | ﹤0.01% |
13,910
-86,090
| -86% | -$2.05M |
|