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 | |
|---|---|---|---|---|---|---|
651
Smith & Nephew
SNN
$16.7B
| $282K | ﹤0.01% |
+8,610
| New | +$282K |
|
652
MacroGenics
MGNX
$111M
| $281K | ﹤0.01% |
+9,400
| New | +$281K |
|
653
Popular Inc
BPOP
$8.48B
| $278K | ﹤0.01% |
7,263
-12,037
| -62% | -$461K |
|
654
Chart Industries
GTLS
$8.96B
| $278K | ﹤0.01% |
8,467
-2,433
| -22% | -$79.9K |
|
655
Wolfspeed
WOLF
$192M
| $278K | ﹤0.01% |
10,800
+1,272
| +13% | +$32.7K |
|
656
Stewart Information Services
STC
$2.06B
| $271K | ﹤0.01% |
+6,100
| New | +$271K |
|
657
Herc Holdings
HRI
$4.59B
| $270K | ﹤0.01% |
8,000
-50,487
| -86% | -$1.7M |
|
658
Innospec
IOSP
$2.12B
| $268K | ﹤0.01% |
4,404
-1,796
| -29% | -$109K |
|
659
WPP
WPP
$5.87B
| $268K | ﹤0.01% |
2,277
-3,223
| -59% | -$379K |
|
|
PGRE
660
Paramount Group
PGRE
$1.66B
| $266K | ﹤0.01% |
16,236
-6,764
| -29% | -$111K |
|
661
Supernus Pharmaceuticals
SUPN
$2.57B
| $263K | ﹤0.01% |
+10,635
| New | +$263K |
|
662
Morningstar
MORN
$10.9B
| $262K | ﹤0.01% |
+3,300
| New | +$262K |
|
663
Post Holdings
POST
$5.77B
| $262K | ﹤0.01% |
5,195
-3,845
| -43% | -$194K |
|
664
Brady Corp
BRC
$3.79B
| $261K | ﹤0.01% |
7,540
-10,791
| -59% | -$374K |
|
|
MDR
665
DELISTED
McDermott International
MDR
| $261K | ﹤0.01% |
17,333
-72,956
| -81% | -$1.1M |
|
666
Carnival PLC
CUK
$37.8B
| $260K | ﹤0.01% |
5,300
-4,900
| -48% | -$240K |
|
|
INSY
667
DELISTED
Insys Therapeutics, Inc.
INSY
| $257K | ﹤0.01% |
+21,837
| New | +$257K |
|
|
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
| $256K | ﹤0.01% |
11,700
-28,771
| -71% | -$630K |
|
669
ASE Group
ASX
$25B
| $255K | ﹤0.01% |
43,219
+26,419
| +157% | +$156K |
|
670
Patterson-UTI
PTEN
$2.16B
| $255K | ﹤0.01% |
11,389
-3,596
| -24% | -$80.5K |
|
|
XXIA
671
DELISTED
Ixia
XXIA
| $255K | ﹤0.01% |
20,364
-71,828
| -78% | -$899K |
|
672
RB Global
RBA
$21.5B
| $253K | ﹤0.01% |
+7,200
| New | +$253K |
|
|
ELNK
673
DELISTED
EarthLink Holdings Corp.
ELNK
| $252K | ﹤0.01% |
40,601
-4,499
| -10% | -$27.9K |
|
674
Dolby
DLB
$7.02B
| $250K | ﹤0.01% |
4,600
-9,878
| -68% | -$537K |
|
|
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
| $250K | ﹤0.01% |
13,400
-52,960
| -80% | -$988K |
|