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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $4.26M | 0.06% |
100,980
-223,520
| -69% | -$9.43M |
|
127
Sherwin-Williams
SHW
$91.2B
| $4.23M | 0.06% |
69,600
+26,100
| +60% | +$1.59M |
|
128
Zoetis
ZTS
$67.9B
| $4.13M | 0.06% |
132,743
-113,799
| -46% | -$3.54M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.06% |
+76,500
| New | +$4.12M |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $4.1M | 0.06% |
108,417
-14,083
| -11% | -$532K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.08M | 0.06% |
118,999
+99,399
| +507% | +$3.41M |
|
132
Masco
MAS
$15.5B
| $4.04M | 0.06% |
216,106
+143,388
| +197% | +$2.68M |
|
|
BLOX
133
DELISTED
Infoblox Inc
BLOX
| $4.02M | 0.06% |
+96,000
| New | +$4.02M |
|
134
Corpay
CPAY
$22.6B
| $3.94M | 0.06% |
+35,800
| New | +$3.94M |
|
135
Archrock
AROC
$4.47B
| $3.92M | 0.06% |
142,000
+100,600
| +243% | +$2.77M |
|
136
Nu Skin
NUS
$609M
| $3.92M | 0.06% |
+40,893
| New | +$3.92M |
|
137
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.86M | 0.06% |
329,395
+213,895
| +185% | +$2.5M |
|
138
TE Connectivity
TEL
$61.6B
| $3.85M | 0.06% |
+74,420
| New | +$3.85M |
|
|
ZQK
139
DELISTED
QUICKSILVER,INC.
ZQK
| $3.83M | 0.06% |
544,400
+66,000
| +14% | +$464K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $3.81M | 0.06% |
137,400
+99,800
| +265% | +$2.76M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $3.8M | 0.06% |
115,201
-233,948
| -67% | -$7.72M |
|
142
Community Health Systems
CYH
$398M
| $3.79M | 0.06% |
110,594
+40,898
| +59% | +$1.4M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $3.79M | 0.06% |
+26,311
| New | +$3.79M |
|
|
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
| $3.75M | 0.05% |
203,410
+159,610
| +364% | +$2.94M |
|
145
Elevance Health
ELV
$69.4B
| $3.7M | 0.05% |
44,200
+37,429
| +553% | +$3.13M |
|
|
AEGR
146
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.69M | 0.05% |
43,000
-144
| -0.3% | -$12.3K |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $3.66M | 0.05% |
51,865
-17,243
| -25% | -$1.22M |
|
148
Owens Corning
OC
$12.7B
| $3.65M | 0.05% |
96,200
+7,100
| +8% | +$270K |
|
149
Agilent Technologies
A
$36.4B
| $3.63M | 0.05% |
98,900
-2,147
| -2% | -$78.7K |
|
150
Valero Energy
VLO
$48.3B
| $3.61M | 0.05% |
105,802
-106,798
| -50% | -$3.65M |
|