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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$799M
| $288K | ﹤0.01% |
20,900
+10,606
| +103% | +$146K |
|
702
Donaldson
DCI
$9.44B
| $286K | ﹤0.01% |
+7,500
| New | +$286K |
|
|
ANDV
703
DELISTED
Andeavor
ANDV
| $286K | ﹤0.01% |
6,500
-132,199
| -95% | -$5.82M |
|
|
COHR
704
DELISTED
Coherent Inc
COHR
| $283K | ﹤0.01% |
4,605
+205
| +5% | +$12.6K |
|
705
Brink's
BCO
$4.78B
| $282K | ﹤0.01% |
9,980
-18,120
| -64% | -$512K |
|
706
Celestica
CLS
$27.9B
| $282K | ﹤0.01% |
+25,600
| New | +$282K |
|
|
AYR
707
DELISTED
Aircastle Limited
AYR
| $282K | ﹤0.01% |
16,200
-3,290
| -17% | -$57.3K |
|
708
BlackBerry
BB
$2.31B
| $281K | ﹤0.01% |
35,360
-14,640
| -29% | -$116K |
|
709
First Industrial Realty Trust
FR
$6.92B
| $281K | ﹤0.01% |
17,300
-10,900
| -39% | -$177K |
|
|
SYNT
710
DELISTED
Syntel Inc
SYNT
| $280K | ﹤0.01% |
+7,000
| New | +$280K |
|
|
BIN
711
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $278K | ﹤0.01% |
+10,800
| New | +$278K |
|
|
BLC
712
DELISTED
BELO CORP SER A
BLC
| $278K | ﹤0.01% |
20,314
-13,700
| -40% | -$187K |
|
|
MITT
713
AG Mortgage Investment Trust
MITT
$247M
| $276K | ﹤0.01% |
5,536
-331
| -6% | -$16.5K |
|
714
Spire
SR
$4.46B
| $275K | ﹤0.01% |
+6,100
| New | +$275K |
|
715
Benchmark Electronics
BHE
$1.45B
| $272K | ﹤0.01% |
+11,900
| New | +$272K |
|
|
WP
716
DELISTED
Worldpay, Inc.
WP
| $271K | ﹤0.01% |
+9,700
| New | +$271K |
|
|
AAN.A
717
DELISTED
AARON'S INC CL-A
AAN.A
| $271K | ﹤0.01% |
9,799
-6,938
| -41% | -$192K |
|
718
Tenet Healthcare
THC
$17.3B
| $268K | ﹤0.01% |
6,500
-58,700
| -90% | -$2.42M |
|
719
Moody's
MCO
$89.5B
| $267K | ﹤0.01% |
+3,800
| New | +$267K |
|
720
Arch Capital
ACGL
$34.1B
| $265K | ﹤0.01% |
+14,700
| New | +$265K |
|
721
Capitol Federal Financial
CFFN
$846M
| $265K | ﹤0.01% |
21,300
-14,500
| -41% | -$180K |
|
722
Comscore
SCOR
$32.1M
| $264K | ﹤0.01% |
+455
| New | +$264K |
|
723
British American Tobacco
BTI
$122B
| $263K | ﹤0.01% |
+5,000
| New | +$263K |
|
724
A.O. Smith
AOS
$10.3B
| $262K | ﹤0.01% |
11,600
-5,400
| -32% | -$122K |
|
725
Reinsurance Group of America
RGA
$12.8B
| $261K | ﹤0.01% |
+3,900
| New | +$261K |
|