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 | |
|---|---|---|---|---|---|---|
676
Qualcomm
QCOM
$171B
| $323K | ﹤0.01% |
4,800
-8,900
| -65% | -$599K |
|
677
DexCom
DXCM
$30.7B
| $322K | ﹤0.01% |
+45,600
| New | +$322K |
|
678
Waste Management
WM
$88.3B
| $322K | ﹤0.01% |
+7,800
| New | +$322K |
|
|
MW
679
DELISTED
THE MENS WAREHOUSE INC
MW
| $319K | ﹤0.01% |
9,360
-35,171
| -79% | -$1.2M |
|
|
IPXL
680
DELISTED
Impax Laboratories, Inc.
IPXL
| $318K | ﹤0.01% |
15,486
-23,014
| -60% | -$473K |
|
681
MKS Inc. Common Stock
MKSI
$7.27B
| $316K | ﹤0.01% |
+11,900
| New | +$316K |
|
682
Minerals Technologies
MTX
$1.98B
| $316K | ﹤0.01% |
6,400
-2,900
| -31% | -$143K |
|
683
Allete
ALE
$3.69B
| $314K | ﹤0.01% |
+6,500
| New | +$314K |
|
|
PRSU
684
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $312K | ﹤0.01% |
14,603
-9,137
| -38% | -$195K |
|
|
MRH
685
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $310K | ﹤0.01% |
+11,900
| New | +$310K |
|
686
JetBlue
JBLU
$1.87B
| $305K | ﹤0.01% |
45,846
-106,154
| -70% | -$706K |
|
687
Mastercard
MA
$528B
| $304K | ﹤0.01% |
4,520
-262,480
| -98% | -$17.7M |
|
|
BEE
688
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $304K | ﹤0.01% |
35,079
-42,406
| -55% | -$367K |
|
689
Equifax
EFX
$31B
| $299K | ﹤0.01% |
+5,000
| New | +$299K |
|
690
American Financial Group
AFG
$11.5B
| $297K | ﹤0.01% |
5,500
-3,849
| -41% | -$208K |
|
691
Jones Lang LaSalle
JLL
$14.5B
| $297K | ﹤0.01% |
3,400
-6,724
| -66% | -$587K |
|
|
TEG
692
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $296K | ﹤0.01% |
+5,300
| New | +$296K |
|
|
AUO
693
DELISTED
AU Optronics Corp
AUO
| $296K | ﹤0.01% |
81,120
-96,680
| -54% | -$353K |
|
694
Cinemark Holdings
CNK
$3.11B
| $295K | ﹤0.01% |
9,291
-4,109
| -31% | -$130K |
|
695
CNA Financial
CNA
$12.8B
| $294K | ﹤0.01% |
7,700
-11,600
| -60% | -$443K |
|
696
GATX Corp
GATX
$5.99B
| $293K | ﹤0.01% |
6,169
-2,431
| -28% | -$115K |
|
|
BRSL
697
Brightstar Lottery PLC
BRSL
$3.18B
| $293K | ﹤0.01% |
15,500
-221,800
| -93% | -$4.19M |
|
698
Nelnet
NNI
$4.52B
| $292K | ﹤0.01% |
7,600
-3,500
| -32% | -$134K |
|
699
Alnylam Pharmaceuticals
ALNY
$63.2B
| $291K | ﹤0.01% |
4,550
-10,750
| -70% | -$688K |
|
|
INFA
700
DELISTED
INFORMATICA CORP
INFA
| $289K | ﹤0.01% |
+7,407
| New | +$289K |
|