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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.6B
| $329K | ﹤0.01% |
4,058
-6,642
| -62% | -$538K |
|
|
INVN
627
DELISTED
Invensense Inc
INVN
| $329K | ﹤0.01% |
44,300
-303,600
| -87% | -$2.25M |
|
628
TriMas Corp
TRS
$1.56B
| $326K | ﹤0.01% |
17,500
+1,600
| +10% | +$29.8K |
|
629
Goodyear
GT
$2.45B
| $322K | ﹤0.01% |
9,967
-246,833
| -96% | -$7.97M |
|
630
Southwest Gas
SWX
$5.55B
| $319K | ﹤0.01% |
+4,572
| New | +$319K |
|
631
Teleflex
TFX
$5.76B
| $319K | ﹤0.01% |
+1,900
| New | +$319K |
|
|
TMX
632
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | ﹤0.01% |
14,034
-9,257
| -40% | -$209K |
|
|
PEGI
633
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $317K | ﹤0.01% |
+14,100
| New | +$317K |
|
634
Viatris
VTRS
$12.2B
| $316K | ﹤0.01% |
8,300
+1,452
| +21% | +$55.3K |
|
|
HIMX
635
Himax Technologies
HIMX
$1.46B
| $310K | ﹤0.01% |
36,083
-119,967
| -77% | -$1.03M |
|
|
RATE
636
DELISTED
Bankrate Inc
RATE
| $309K | ﹤0.01% |
36,478
-352,928
| -91% | -$2.99M |
|
|
MENT
637
DELISTED
Mentor Graphics Corp
MENT
| $308K | ﹤0.01% |
11,631
-21,930
| -65% | -$581K |
|
638
British American Tobacco
BTI
$123B
| $305K | ﹤0.01% |
4,784
-816
| -15% | -$52K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $304K | ﹤0.01% |
+6,900
| New | +$304K |
|
|
KNL
640
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
13,195
-7,605
| -37% | -$174K |
|
641
AAR Corp
AIR
$2.66B
| $301K | ﹤0.01% |
9,600
-2,300
| -19% | -$72.1K |
|
|
DFT
642
DELISTED
DuPont Fabros Technology Inc.
DFT
| $300K | ﹤0.01% |
+7,272
| New | +$300K |
|
643
Methode Electronics
MEI
$261M
| $296K | ﹤0.01% |
8,453
-2,227
| -21% | -$78K |
|
|
AMCC
644
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $295K | ﹤0.01% |
42,500
-4,600
| -10% | -$31.9K |
|
645
Logitech
LOGI
$15.9B
| $294K | ﹤0.01% |
+13,100
| New | +$294K |
|
646
Travere Therapeutics
TVTX
$1.93B
| $291K | ﹤0.01% |
+12,995
| New | +$291K |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $290K | ﹤0.01% |
+2,602
| New | +$290K |
|
648
CGI
GIB
$21.3B
| $286K | ﹤0.01% |
6,000
-7,200
| -55% | -$343K |
|
|
BFX
649
DELISTED
BowFlex Inc.
BFX
| $286K | ﹤0.01% |
12,600
-9,000
| -42% | -$204K |
|
|
QGENF
650
DELISTED
QIAGEN NV
QGENF
| $285K | ﹤0.01% |
10,400
-8,361
| -45% | -$229K |
|