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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.7B
| $4.93M | 0.07% |
120,400
+107,100
| +805% | +$4.38M |
|
102
Markel Group
MKL
$24.7B
| $4.89M | 0.07% |
9,444
+1,015
| +12% | +$526K |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $4.85M | 0.07% |
99,400
+47,135
| +90% | +$2.3M |
|
104
DuPont de Nemours
DD
$31.6B
| $4.82M | 0.07% |
+125,400
| New | +$4.82M |
|
105
Marvell Technology
MRVL
$53.7B
| $4.79M | 0.07% |
416,600
+363,215
| +680% | +$4.18M |
|
|
ACAS
106
DELISTED
American Capital Ltd
ACAS
| $4.79M | 0.07% |
348,154
-85,146
| -20% | -$1.17M |
|
107
Adobe
ADBE
$148B
| $4.78M | 0.07% |
92,000
-165,600
| -64% | -$8.6M |
|
|
SNTS
108
DELISTED
SANTARUS INC
SNTS
| $4.75M | 0.07% |
210,566
+49,763
| +31% | +$1.12M |
|
|
LXK
109
DELISTED
Lexmark Intl Inc
LXK
| $4.74M | 0.07% |
+143,600
| New | +$4.74M |
|
110
Abbott
ABT
$230B
| $4.73M | 0.07% |
142,400
+34,400
| +32% | +$1.14M |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $4.73M | 0.07% |
+261,900
| New | +$4.73M |
|
112
Halliburton
HAL
$18.4B
| $4.7M | 0.07% |
+97,500
| New | +$4.7M |
|
113
Mueller Water Products
MWA
$4.07B
| $4.65M | 0.07% |
581,851
+27,387
| +5% | +$219K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.65M | 0.07% |
506,254
+433,854
| +599% | +$3.38M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $4.63M | 0.07% |
89,400
+82,210
| +1,143% | +$4.25M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $4.6M | 0.07% |
+323,525
| New | +$4.6M |
|
117
Western Digital
WDC
$29.8B
| $4.54M | 0.07% |
71,586
-3,714
| -5% | -$236K |
|
118
Spirit AeroSystems
SPR
$4.85B
| $4.51M | 0.07% |
186,067
+124,967
| +205% | +$3.03M |
|
119
Verizon
VZ
$184B
| $4.49M | 0.07% |
+96,182
| New | +$4.49M |
|
|
TWO
120
Two Harbors Investment
TWO
$1.05B
| $4.4M | 0.06% |
453,571
-81,129
| -15% | -$788K |
|
121
Canadian Natural Resources
CNQ
$65B
| $4.35M | 0.06% |
+138,200
| New | +$4.35M |
|
122
International Paper
IP
$25.4B
| $4.34M | 0.06% |
96,900
+26,078
| +37% | +$1.17M |
|
123
Expedia Group
EXPE
$26.3B
| $4.32M | 0.06% |
83,400
+23,600
| +39% | +$1.22M |
|
124
FedEx
FDX
$53.2B
| $4.31M | 0.06% |
37,800
-32,241
| -46% | -$3.68M |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $4.29M | 0.06% |
121,400
-1,618
| -1% | -$57.2K |
|