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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $399K | 0.01% |
+36,300
| New | +$399K |
|
627
Designer Brands
DBI
$204M
| $392K | 0.01% |
+9,200
| New | +$392K |
|
628
National CineMedia
NCMI
$435M
| $392K | 0.01% |
2,080
-250
| -11% | -$47.1K |
|
629
WPP
WPP
$5.87B
| $391K | 0.01% |
3,800
+200
| +6% | +$20.6K |
|
630
Harte-Hanks
HHS
$26M
| $390K | 0.01% |
4,420
+3,360
| +317% | +$296K |
|
|
VR
631
DELISTED
Validus Hold Ltd
VR
| $389K | 0.01% |
10,524
+4,159
| +65% | +$154K |
|
632
Insight Enterprises
NSIT
$4.03B
| $388K | 0.01% |
+20,500
| New | +$388K |
|
633
Old National Bancorp
ONB
$8.96B
| $383K | 0.01% |
27,004
-15,068
| -36% | -$214K |
|
|
ISCA
634
DELISTED
International Speedway Corp
ISCA
| $381K | 0.01% |
11,800
-6,200
| -34% | -$200K |
|
635
Lear
LEA
$6B
| $379K | 0.01% |
+5,300
| New | +$379K |
|
636
Zillow
ZG
$21B
| $379K | 0.01% |
+13,494
| New | +$379K |
|
|
ANH
637
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $379K | 0.01% |
78,494
+59,694
| +318% | +$288K |
|
638
Webster Financial
WBS
$10.3B
| $378K | 0.01% |
14,800
-12,123
| -45% | -$310K |
|
|
EJ
639
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $376K | 0.01% |
+44,157
| New | +$376K |
|
640
Deluxe
DLX
$875M
| $375K | 0.01% |
+9,000
| New | +$375K |
|
641
Valmont Industries
VMI
$7.49B
| $375K | 0.01% |
+2,700
| New | +$375K |
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $374K | 0.01% |
7,500
-4,300
| -36% | -$214K |
|
643
Newell Brands
NWL
$2.65B
| $368K | 0.01% |
13,372
-30,794
| -70% | -$847K |
|
|
PKY
644
DELISTED
Parkway, Inc.
PKY
| $368K | 0.01% |
20,704
-22,996
| -53% | -$409K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $364K | 0.01% |
4,500
-107,200
| -96% | -$8.67M |
|
|
GDP
646
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $363K | 0.01% |
+14,944
| New | +$363K |
|
647
Avient
AVNT
$3.47B
| $363K | 0.01% |
+11,807
| New | +$363K |
|
|
NEWP
648
DELISTED
NEWPORT CORP
NEWP
| $363K | 0.01% |
23,200
-3,500
| -13% | -$54.8K |
|
|
FCH
649
DELISTED
Felcor Lodging Trust
FCH
| $363K | 0.01% |
58,988
+44,388
| +304% | +$273K |
|
|
CHSP
650
DELISTED
Chesapeake Lodging Trust
CHSP
| $362K | 0.01% |
15,363
-2,737
| -15% | -$64.5K |
|