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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$52.1B
| $233K | ﹤0.01% |
14,067
-48,411
| -77% | -$802K |
|
|
ALXN
752
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $232K | ﹤0.01% |
2,000
-34,282
| -94% | -$3.98M |
|
|
SFLY
753
DELISTED
Shutterfly, Inc.
SFLY
| $229K | ﹤0.01% |
+4,100
| New | +$229K |
|
754
Silgan Holdings
SLGN
$4.83B
| $226K | ﹤0.01% |
+9,600
| New | +$226K |
|
|
JIVE
755
DELISTED
Jive Software, Inc.
JIVE
| $225K | ﹤0.01% |
+18,000
| New | +$225K |
|
|
OUTR
756
DELISTED
OUTERWALL INC
OUTR
| $225K | ﹤0.01% |
+4,503
| New | +$225K |
|
757
Trinity Industries
TRN
$2.31B
| $220K | ﹤0.01% |
13,476
-148,481
| -92% | -$2.42M |
|
|
CY
758
DELISTED
Cypress Semiconductor
CY
| $219K | ﹤0.01% |
+23,400
| New | +$219K |
|
|
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
| $214K | ﹤0.01% |
4,005
-50,823
| -93% | -$2.72M |
|
760
Centene
CNC
$14.2B
| $211K | ﹤0.01% |
13,200
-13,600
| -51% | -$217K |
|
|
PMCS
761
DELISTED
P M C SIERRA INC
PMCS
| $211K | ﹤0.01% |
+31,900
| New | +$211K |
|
|
MENT
762
DELISTED
Mentor Graphics Corp
MENT
| $208K | ﹤0.01% |
+8,900
| New | +$208K |
|
763
New Oriental
EDU
$7.98B
| $207K | ﹤0.01% |
+8,332
| New | +$207K |
|
|
BIG
764
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
+5,558
| New | +$206K |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $206K | ﹤0.01% |
+1,902
| New | +$206K |
|
|
PCP
766
DELISTED
PRECISION CASTPARTS CORP
PCP
| $205K | ﹤0.01% |
+900
| New | +$205K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $204K | ﹤0.01% |
+2,900
| New | +$204K |
|
768
Travelers Companies
TRV
$62B
| $203K | ﹤0.01% |
2,400
-10,928
| -82% | -$924K |
|
769
Kemper
KMPR
$3.39B
| $202K | ﹤0.01% |
+6,000
| New | +$202K |
|
770
Ericsson
ERIC
$26.7B
| $200K | ﹤0.01% |
15,000
-100,400
| -87% | -$1.34M |
|
771
Synopsys
SNPS
$111B
| $200K | ﹤0.01% |
+5,317
| New | +$200K |
|
772
Select Medical
SEM
$1.62B
| $196K | ﹤0.01% |
45,101
-28,543
| -39% | -$124K |
|
773
Northwest Bancshares
NWBI
$1.86B
| $192K | ﹤0.01% |
14,500
-11,800
| -45% | -$156K |
|
|
FSP
774
Franklin Street Properties
FSP
$174M
| $187K | ﹤0.01% |
14,700
-4,300
| -23% | -$54.7K |
|
|
SUSQ
775
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $181K | ﹤0.01% |
14,400
-9,700
| -40% | -$122K |
|