HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$7.15B
(+21%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
239
Reduced
197
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $15.8M | 0.15% |
675,708
-319,092
| -32% | -$7.47M |
|
77
AGCO
AGCO
$8.05B
| $15.6M | 0.15% |
270,022
-27,778
| -9% | -$1.61M |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| $15.5M | 0.15% |
840,581
-736,029
| -47% | -$13.6M |
|
79
Universal Health Services
UHS
$11.6B
| $14.9M | 0.14% |
140,000
+20,807
| +17% | +$2.21M |
|
80
Motorola Solutions
MSI
$79B
| $13.9M | 0.13% |
167,232
-22,648
| -12% | -$1.88M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.8M | 0.13% |
126,453
+59,753
| +90% | +$6.51M |
|
82
Hershey
HSY
$37.4B
| $13.7M | 0.13% |
132,881
+34,381
| +35% | +$3.56M |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $13.5M | 0.13% |
677,150
-1,203,150
| -64% | -$24M |
|
84
Live Nation Entertainment
LYV
$37.6B
| $13.5M | 0.13% |
505,800
+127,106
| +34% | +$3.38M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $13M | 0.13% |
1,539,577
-931,648
| -38% | -$7.88M |
|
86
Netflix
NFLX
$521B
| $13M | 0.13% |
+104,700
| New | +$13M |
|
87
AES
AES
$9.42B
| $12.7M | 0.12% |
1,094,799
+840,499
| +331% | +$9.77M |
|
88
MSCI
MSCI
$42.7B
| $12.7M | 0.12% |
160,800
+25,400
| +19% | +$2M |
|
89
Edgewell Personal Care
EPC
$1.1B
| $12.6M | 0.12% |
172,195
+139,995
| +435% | +$10.2M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.12% |
290,800
-9,500
| -3% | -$404K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.12% |
1,005,363
-2,799,037
| -74% | -$33.6M |
|
92
Kellanova
K
$27.5B
| $11.8M | 0.11% |
160,671
+102,571
| +177% | +$7.56M |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $11.8M | 0.11% |
633,359
+578,859
| +1,062% | +$10.8M |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.8M | 0.11% |
947,249
-486,051
| -34% | -$6.05M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.11% |
2,318,000
+1,332,600
| +135% | +$6.72M |
|
96
Macerich
MAC
$4.67B
| $11.5M | 0.11% |
161,829
-130,738
| -45% | -$9.26M |
|
97
NetEase
NTES
$85.4B
| $11.4M | 0.11% |
53,163
+24,411
| +85% | +$5.26M |
|
98
SBA Communications
SBAC
$21.4B
| $11.4M | 0.11% |
110,765
+62,037
| +127% | +$6.41M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.11% |
+312,807
| New | +$11.3M |
|
100
PVH
PVH
$4.1B
| $11.3M | 0.11% |
124,800
+118,066
| +1,753% | +$10.7M |
|