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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $2.99M | 0.04% |
89,511
-12,592
| -12% | -$420K |
|
177
KeyCorp
KEY
$20.8B
| $2.95M | 0.04% |
+258,800
| New | +$2.95M |
|
178
Comcast
CMCSA
$125B
| $2.86M | 0.04% |
126,600
-201,800
| -61% | -$4.56M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.04% |
+87,000
| New | +$2.82M |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $2.81M | 0.04% |
+30,700
| New | +$2.81M |
|
181
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.04% |
115,283
-75,828
| -40% | -$1.82M |
|
182
Boston Scientific
BSX
$159B
| $2.76M | 0.04% |
235,000
+30,804
| +15% | +$362K |
|
183
Ulta Beauty
ULTA
$23.1B
| $2.75M | 0.04% |
23,009
+909
| +4% | +$109K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | 0.04% |
36,797
+12,997
| +55% | +$965K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.04% |
41,400
-29,802
| -42% | -$1.96M |
|
186
BP
BP
$87.4B
| $2.72M | 0.04% |
+79,068
| New | +$2.72M |
|
187
Service Corp International
SCI
$10.9B
| $2.69M | 0.04% |
144,476
+62,076
| +75% | +$1.16M |
|
188
Procter & Gamble
PG
$375B
| $2.68M | 0.04% |
+35,500
| New | +$2.68M |
|
|
CQB
189
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.67M | 0.04% |
211,100
+152,200
| +258% | +$1.93M |
|
190
Avis
CAR
$5.5B
| $2.66M | 0.04% |
92,401
+64,001
| +225% | +$1.85M |
|
191
BWX Technologies
BWXT
$15B
| $2.66M | 0.04% |
110,302
+65,429
| +146% | +$1.58M |
|
|
FCE.A
192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.6M | 0.04% |
137,199
-29,701
| -18% | -$563K |
|
193
SunCoke Energy
SXC
$667M
| $2.58M | 0.04% |
151,808
+16,808
| +12% | +$286K |
|
|
LL
194
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.58M | 0.04% |
24,200
-50,300
| -68% | -$5.36M |
|
195
Popular Inc
BPOP
$8.47B
| $2.56M | 0.04% |
97,400
+70,300
| +259% | +$1.84M |
|
196
O-I Glass
OI
$1.97B
| $2.54M | 0.04% |
84,600
+76,915
| +1,001% | +$2.31M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.04% |
6,200
+3,600
| +138% | +$1.47M |
|
198
PPG Industries
PPG
$24.8B
| $2.49M | 0.04% |
29,800
+18,800
| +171% | +$1.57M |
|
199
Invesco
IVZ
$9.81B
| $2.49M | 0.04% |
77,964
+37,564
| +93% | +$1.2M |
|
200
United Airlines
UAL
$34.5B
| $2.48M | 0.04% |
+80,700
| New | +$2.48M |
|