HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.8B
| $7.34M | 0.07% |
+366,600
| New | +$7.34M |
|
|
RRD
127
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.28M | 0.07% |
446,300
+431,258
| +2,867% | +$7.04M |
|
128
Agilent Technologies
A
$36.6B
| $7.17M | 0.07% |
157,452
+107,152
| +213% | +$4.88M |
|
129
Brink's
BCO
$4.74B
| $7.12M | 0.07% |
172,700
+38,800
| +29% | +$1.6M |
|
130
Autodesk
ADSK
$68.9B
| $6.84M | 0.07% |
92,400
+41,000
| +80% | +$3.03M |
|
131
Insperity
NSP
$2.04B
| $6.68M | 0.06% |
188,332
+8,932
| +5% | +$317K |
|
132
BWX Technologies
BWXT
$14.8B
| $6.66M | 0.06% |
167,809
-27,491
| -14% | -$1.09M |
|
133
Boyd Gaming
BYD
$6.93B
| $6.6M | 0.06% |
327,400
+93,500
| +40% | +$1.89M |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $6.57M | 0.06% |
456,300
+162,900
| +56% | +$2.34M |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | 0.06% |
130,595
+71,695
| +122% | +$3.6M |
|
136
Fortinet
FTNT
$60.2B
| $6.44M | 0.06% |
+1,069,000
| New | +$6.44M |
|
137
NiSource
NI
$18.6B
| $6.42M | 0.06% |
289,900
+266,297
| +1,128% | +$5.9M |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $6.36M | 0.06% |
82,637
-4,571
| -5% | -$352K |
|
139
Tyson Foods
TSN
$19.9B
| $6.35M | 0.06% |
+102,865
| New | +$6.35M |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.34M | 0.06% |
127,244
+41,044
| +48% | +$2.04M |
|
141
O-I Glass
OI
$1.95B
| $6.33M | 0.06% |
363,700
+303,434
| +503% | +$5.28M |
|
142
Lamb Weston
LW
$8B
| $6.3M | 0.06% |
+166,328
| New | +$6.3M |
|
143
Marsh & McLennan
MMC
$100B
| $6.17M | 0.06% |
+91,250
| New | +$6.17M |
|
144
Louisiana-Pacific
LPX
$6.96B
| $5.95M | 0.06% |
314,054
+130,954
| +72% | +$2.48M |
|
145
Home Depot
HD
$417B
| $5.93M | 0.06% |
44,224
-216,588
| -83% | -$29M |
|
|
GIMO
146
DELISTED
Gigamon Inc.
GIMO
| $5.93M | 0.06% |
130,100
+35,800
| +38% | +$1.63M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.91M | 0.06% |
43,144
-52,571
| -55% | -$7.21M |
|
148
FedEx
FDX
$53.4B
| $5.85M | 0.06% |
31,400
+11,902
| +61% | +$2.22M |
|
149
New Oriental
EDU
$7.99B
| $5.81M | 0.06% |
138,000
+58,429
| +73% | +$2.46M |
|
|
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.81M | 0.06% |
183,000
+21,587
| +13% | +$685K |
|