HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.05B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
207
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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $9.29M | 0.14% |
324,333
+86,625
| +36% | +$2.48M |
|
52
Biogen
BIIB
$20.8B
| $9.22M | 0.14% |
38,290
-23,974
| -39% | -$5.77M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $8.97M | 0.13% |
538,274
-252,847
| -32% | -$4.21M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $8.46M | 0.12% |
111,530
+68,223
| +158% | +$5.17M |
|
55
Dillards
DDS
$8.73B
| $8.2M | 0.12% |
104,723
+33,401
| +47% | +$2.62M |
|
56
Carnival Corp
CCL
$42.5B
| $8.16M | 0.12% |
250,000
| – | – |
|
57
Fossil Group
FOSL
$175M
| $8.16M | 0.12% |
70,167
-9,568
| -12% | -$1.11M |
|
58
Accenture
ACN
$158B
| $7.81M | 0.11% |
106,100
+88,500
| +503% | +$6.52M |
|
59
Gold Fields
GFI
$31.3B
| $7.78M | 0.11% |
1,703,132
+1,046,840
| +160% | +$4.78M |
|
60
Southwest Airlines
LUV
$17B
| $7.77M | 0.11% |
533,500
+188,100
| +54% | +$2.74M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $7.65M | 0.11% |
73,300
-139,200
| -66% | -$14.5M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $7.51M | 0.11% |
404,997
+126,497
| +45% | +$2.35M |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.48M | 0.11% |
73,900
+33,500
| +83% | +$3.39M |
|
64
Ovintiv
OVV
$10.6B
| $7.47M | 0.11% |
431,084
+403,484
| +1,462% | +$6.99M |
|
65
Phillips 66
PSX
$52.8B
| $7.44M | 0.11% |
128,736
+92,336
| +254% | +$5.34M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.25M | 0.11% |
92,823
-119,618
| -56% | -$9.34M |
|
67
Bank of America
BAC
$371B
| $7.23M | 0.11% |
+523,800
| New | +$7.23M |
|
68
ODP
ODP
$637M
| $6.99M | 0.1% |
1,446,223
-31,725
| -2% | -$153K |
|
69
Huntsman Corp
HUN
$1.88B
| $6.98M | 0.1% |
338,800
+44,800
| +15% | +$923K |
|
|
SFUN
70
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.95M | 0.1% |
134,617
+115,817
| +616% | +$5.98M |
|
71
Ameren
AEE
$27B
| $6.95M | 0.1% |
199,400
-18,785
| -9% | -$654K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $6.91M | 0.1% |
183,200
+122,900
| +204% | +$4.64M |
|
|
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.78M | 0.1% |
282,220
+50,000
| +22% | +$1.2M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.68M | 0.1% |
284,800
+129,000
| +83% | +$3.03M |
|
75
Credicorp
BAP
$20.8B
| $6.55M | 0.1% |
51,000
+29,400
| +136% | +$3.78M |
|