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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $3.59M | 0.05% |
+87,156
| New | +$3.59M |
|
152
Fomento Económico Mexicano
FMX
$29.6B
| $3.54M | 0.05% |
36,500
+11,027
| +43% | +$1.07M |
|
|
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.52M | 0.05% |
+49,400
| New | +$3.52M |
|
154
AES
AES
$9.12B
| $3.51M | 0.05% |
263,700
-41,600
| -14% | -$553K |
|
|
VHS
155
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.5M | 0.05% |
+166,800
| New | +$3.5M |
|
|
TIVO
156
DELISTED
TIVO INC
TIVO
| $3.49M | 0.05% |
280,742
+113,742
| +68% | +$1.41M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $3.47M | 0.05% |
682,231
-454,548
| -40% | -$2.31M |
|
158
SLM Corp
SLM
$6.62B
| $3.46M | 0.05% |
389,202
+135,423
| +53% | +$1.21M |
|
159
First Solar
FSLR
$21.7B
| $3.43M | 0.05% |
85,400
+44,500
| +109% | +$1.79M |
|
|
EXPR
160
DELISTED
Express, Inc.
EXPR
| $3.37M | 0.05% |
7,141
-817
| -10% | -$385K |
|
161
Nabors Industries
NBR
$551M
| $3.36M | 0.05% |
4,184
+530
| +15% | +$426K |
|
|
HERO
162
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.34M | 0.05% |
452,900
-26,500
| -6% | -$195K |
|
|
PMT
163
PennyMac Mortgage Investment
PMT
$1.09B
| $3.3M | 0.05% |
145,531
+44,131
| +44% | +$1M |
|
|
CZZ
164
DELISTED
Cosan Limited
CZZ
| $3.3M | 0.05% |
214,380
+68,580
| +47% | +$1.05M |
|
165
Anywhere Real Estate
HOUS
$696M
| $3.27M | 0.05% |
+76,025
| New | +$3.27M |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.26M | 0.05% |
+19,400
| New | +$3.26M |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.21M | 0.05% |
+63,496
| New | +$3.21M |
|
168
Toyota
TM
$258B
| $3.14M | 0.05% |
+24,485
| New | +$3.14M |
|
169
Transocean
RIG
$2.92B
| $3.09M | 0.05% |
69,400
-45,451
| -40% | -$2.02M |
|
170
Ford
F
$46.5B
| $3.07M | 0.05% |
+182,000
| New | +$3.07M |
|
171
Rithm Capital
RITM
$6.66B
| $3.06M | 0.04% |
231,448
| – | – |
|
|
MFA
172
MFA Financial
MFA
$1.07B
| $3.06M | 0.04% |
102,575
+64,075
| +166% | +$1.91M |
|
173
Mohawk Industries
MHK
$8.41B
| $3.05M | 0.04% |
23,404
+841
| +4% | +$110K |
|
|
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.04M | 0.04% |
47,011
+40,184
| +589% | +$2.6M |
|
175
CMS Energy
CMS
$21.4B
| $3.02M | 0.04% |
+114,600
| New | +$3.02M |
|