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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.92B
| $361K | 0.01% |
+7,500
| New | +$361K |
|
652
Horace Mann Educators
HMN
$1.89B
| $358K | 0.01% |
12,600
+3,700
| +42% | +$105K |
|
653
InterContinental Hotels
IHG
$19B
| $357K | 0.01% |
8,542
-6,431
| -43% | -$269K |
|
654
Telecom Argentina
TEO
$3.08B
| $354K | 0.01% |
+19,700
| New | +$354K |
|
655
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $353K | 0.01% |
+6,900
| New | +$353K |
|
|
PLKI
656
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $353K | 0.01% |
8,100
-15,650
| -66% | -$682K |
|
|
LORL
657
DELISTED
Loral Space and Communications, Inc.
LORL
| $352K | 0.01% |
5,200
-3,100
| -37% | -$210K |
|
658
Zebra Technologies
ZBRA
$16B
| $351K | 0.01% |
7,700
-3,200
| -29% | -$146K |
|
|
HCC
659
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $351K | 0.01% |
+8,000
| New | +$351K |
|
660
Old Dominion Freight Line
ODFL
$31.8B
| $350K | 0.01% |
22,800
-44,100
| -66% | -$677K |
|
661
Magnachip Semiconductor
MX
$108M
| $349K | 0.01% |
16,200
-27,263
| -63% | -$587K |
|
662
Enpro
NPO
$4.62B
| $349K | 0.01% |
+5,800
| New | +$349K |
|
|
WEB
663
DELISTED
Web.com Group, Inc.
WEB
| $349K | 0.01% |
+10,790
| New | +$349K |
|
|
ABV
664
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $347K | 0.01% |
9,054
+1,254
| +16% | +$48.1K |
|
|
BMR
665
DELISTED
BIOMED REALTY TRUST INC
BMR
| $342K | 0.01% |
+18,400
| New | +$342K |
|
|
MAGN
666
Magnera Corporation
MAGN
$420M
| $340K | 0.01% |
+966
| New | +$340K |
|
667
Penske Automotive Group
PAG
$12.4B
| $338K | ﹤0.01% |
7,900
-13,858
| -64% | -$593K |
|
668
H.B. Fuller
FUL
$3.39B
| $334K | ﹤0.01% |
7,400
-1,400
| -16% | -$63.2K |
|
|
MBFI
669
DELISTED
MB Financial Corp
MBFI
| $330K | ﹤0.01% |
11,700
+3,900
| +50% | +$110K |
|
670
Curtiss-Wright
CW
$18.2B
| $329K | ﹤0.01% |
+7,000
| New | +$329K |
|
671
The Greenbrier Companies
GBX
$1.43B
| $329K | ﹤0.01% |
13,300
-83,800
| -86% | -$2.07M |
|
672
WNS Holdings
WNS
$3.24B
| $329K | ﹤0.01% |
+15,500
| New | +$329K |
|
673
Pegasystems
PEGA
$9.84B
| $328K | ﹤0.01% |
+32,944
| New | +$328K |
|
674
Lithia Motors
LAD
$8.71B
| $327K | ﹤0.01% |
4,481
-31,719
| -88% | -$2.31M |
|
675
AAR Corp
AIR
$2.69B
| $325K | ﹤0.01% |
+11,900
| New | +$325K |
|