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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $6.53M | 0.1% |
+232,300
| New | +$6.53M |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.39M | 0.09% |
370,200
-568,700
| -61% | -$9.81M |
|
78
Charter Communications
CHTR
$35.7B
| $6.31M | 0.09% |
46,800
+22,017
| +89% | +$2.97M |
|
|
STEI
79
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $6.25M | 0.09% |
475,800
-1,016,609
| -68% | -$13.4M |
|
80
Wells Fargo
WFC
$258B
| $6.19M | 0.09% |
+149,900
| New | +$6.19M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $6.19M | 0.09% |
68,433
+64,733
| +1,750% | +$5.86M |
|
82
Kroger
KR
$45.1B
| $6.18M | 0.09% |
153,300
+100
| +0.1% | +$4.03K |
|
83
Copa Holdings
CPA
$4.84B
| $6.13M | 0.09% |
44,236
-49,264
| -53% | -$6.83M |
|
84
Ryder
R
$7.59B
| $5.99M | 0.09% |
100,348
+80,182
| +398% | +$4.79M |
|
85
H&R Block
HRB
$6.83B
| $5.79M | 0.08% |
217,000
+91,700
| +73% | +$2.44M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.77M | 0.08% |
50,800
+47,100
| +1,273% | +$5.35M |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.73M | 0.08% |
+76,045
| New | +$5.73M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64M | 0.08% |
+180,305
| New | +$5.64M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $5.62M | 0.08% |
182,300
-78,200
| -30% | -$2.41M |
|
90
Union Pacific
UNP
$132B
| $5.51M | 0.08% |
+35,490
| New | +$5.51M |
|
|
LCC
91
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.44M | 0.08% |
+287,100
| New | +$5.44M |
|
92
Pultegroup
PHM
$26.3B
| $5.39M | 0.08% |
326,600
+13,552
| +4% | +$224K |
|
93
Urban Outfitters
URBN
$6B
| $5.36M | 0.08% |
145,790
+25,790
| +21% | +$948K |
|
94
Tyson Foods
TSN
$20B
| $5.27M | 0.08% |
+186,200
| New | +$5.27M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.08% |
146,900
+136,076
| +1,257% | +$4.75M |
|
96
Brookdale Senior Living
BKD
$1.81B
| $5.09M | 0.07% |
193,586
-77,114
| -28% | -$2.03M |
|
|
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.07% |
75,412
+53,612
| +246% | +$3.56M |
|
98
Electronic Arts
EA
$42B
| $4.97M | 0.07% |
194,600
-171,632
| -47% | -$4.39M |
|
|
DF
99
DELISTED
Dean Foods Company
DF
| $4.95M | 0.07% |
256,600
-444,500
| -63% | -$1.81M |
|
100
Sealed Air
SEE
$4.76B
| $4.94M | 0.07% |
+181,800
| New | +$4.94M |
|