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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.93B
| $175K | ﹤0.01% |
12,339
-99,310
| -89% | -$1.41M |
|
777
Entegris
ENTG
$12.4B
| $170K | ﹤0.01% |
16,765
-1,335
| -7% | -$13.5K |
|
778
Lattice Semiconductor
LSCC
$9.05B
| $167K | ﹤0.01% |
37,500
-2,400
| -6% | -$10.7K |
|
|
EXAR
779
DELISTED
Exar Corporation
EXAR
| $166K | ﹤0.01% |
+12,400
| New | +$166K |
|
|
PLCM
780
DELISTED
POLYCOM INC
PLCM
| $159K | ﹤0.01% |
14,600
-200
| -1% | -$2.18K |
|
781
Heartland Express
HTLD
$666M
| $156K | ﹤0.01% |
11,000
-2,600
| -19% | -$36.9K |
|
782
Sibanye-Stillwater
SBSW
$6.08B
| $156K | ﹤0.01% |
31,824
| – | – |
|
783
Exact Sciences
EXAS
$10.2B
| $152K | ﹤0.01% |
+12,900
| New | +$152K |
|
784
Smith & Wesson
SWBI
$388M
| $152K | ﹤0.01% |
17,954
-62,708
| -78% | -$531K |
|
785
TTM Technologies
TTMI
$4.93B
| $149K | ﹤0.01% |
15,333
-70,667
| -82% | -$687K |
|
786
Mitsubishi UFJ Financial
MUFG
$174B
| $141K | ﹤0.01% |
22,032
-97,996
| -82% | -$627K |
|
|
BEL
787
DELISTED
Belmond Ltd.
BEL
| $137K | ﹤0.01% |
+10,564
| New | +$137K |
|
788
CEMIG Preferred Shares
CIG
$5.84B
| $119K | ﹤0.01% |
+35,249
| New | +$119K |
|
|
PWE
789
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $118K | ﹤0.01% |
+10,600
| New | +$118K |
|
790
Daktronics
DAKT
$854M
| $115K | ﹤0.01% |
10,317
-2,682
| -21% | -$29.9K |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $88K | ﹤0.01% |
+3,043
| New | +$88K |
|
|
GFIG
792
DELISTED
GFI GROUP INC
GFIG
| $56K | ﹤0.01% |
+14,200
| New | +$56K |
|
793
Turkcell
TKC
$4.83B
| – | – |
-47,500
| Closed | -$683K |
|
794
TripAdvisor
TRIP
$2.05B
| – | – |
-9,700
| Closed | -$590K |
|
795
TSMC
TSM
$1.26T
| – | – |
-114,200
| Closed | -$2.09M |
|
796
TTEC Holdings
TTEC
$183M
| – | – |
-9,600
| Closed | -$225K |
|
797
Ubiquiti
UI
$34.9B
| – | – |
0
| – | – |
|
798
Usana Health Sciences
USNA
$581M
| – | – |
-12,600
| Closed | -$456K |
|
799
Workday
WDAY
$61.7B
| – | – |
-14,384
| Closed | -$922K |
|
800
Westlake Corp
WLK
$11.5B
| – | – |
-15,530
| Closed | -$749K |
|