HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
Cap. Flow
-$417M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$394M
2
LNKD
LinkedIn Corporation
LNKD
+$140M
3
VMW
VMware, Inc
VMW
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$298M
2
EMC
EMC CORPORATION
EMC
+$162M
3
MSFT icon
Microsoft
MSFT
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
176
Flex
FLEX
$20.9B
$4.38M 0.04%
426,292
-196,867
-32% -$2.02M
WFT
177
DELISTED
Weatherford International plc
WFT
$4.37M 0.04%
776,700
-2,544,147
-77% -$14.3M
MASI icon
178
Masimo
MASI
$8.08B
$4.36M 0.04%
73,200
+11,906
+19% +$708K
AXTA icon
179
Axalta
AXTA
$7.01B
$4.31M 0.04%
152,500
+115,147
+308% +$3.26M
CP icon
180
Canadian Pacific Kansas City
CP
$69.9B
$4.29M 0.04%
140,500
-159,240
-53% -$4.86M
MTG icon
181
MGIC Investment
MTG
$6.55B
$4.28M 0.04%
535,132
-227,679
-30% -$1.82M
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$4.25M 0.04%
89,300
+44,048
+97% +$2.1M
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$4.07M 0.04%
199,400
+135,000
+210% +$2.76M
SONY icon
184
Sony
SONY
$171B
$4.04M 0.04%
608,000
+231,000
+61% +$1.53M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.01M 0.04%
+221,000
New +$4.01M
BRKR icon
186
Bruker
BRKR
$4.67B
$3.99M 0.04%
175,946
-213,354
-55% -$4.83M
WM icon
187
Waste Management
WM
$88.2B
$3.91M 0.04%
61,300
+52,620
+606% +$3.35M
WEC icon
188
WEC Energy
WEC
$34.6B
$3.87M 0.04%
+64,600
New +$3.87M
SBNY
189
DELISTED
Signature Bank
SBNY
$3.82M 0.03%
32,270
+3,170
+11% +$375K
PFE icon
190
Pfizer
PFE
$140B
$3.77M 0.03%
+117,416
New +$3.77M
MOMO
191
Hello Group
MOMO
$1.3B
$3.74M 0.03%
+166,200
New +$3.74M
BAP icon
192
Credicorp
BAP
$20.9B
$3.73M 0.03%
24,487
+7,687
+46% +$1.17M
ADSK icon
193
Autodesk
ADSK
$69.6B
$3.72M 0.03%
+51,400
New +$3.72M
NEM icon
194
Newmont
NEM
$83.2B
$3.71M 0.03%
+94,507
New +$3.71M
EDU icon
195
New Oriental
EDU
$8.19B
$3.69M 0.03%
79,571
+38,097
+92% +$1.77M
TIVO
196
DELISTED
Tivo Inc
TIVO
$3.67M 0.03%
188,507
-284,193
-60% -$5.54M
CDK
197
DELISTED
CDK Global, Inc.
CDK
$3.65M 0.03%
63,600
+17,600
+38% +$1.01M
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.59M 0.03%
252,695
+234,846
+1,316% +$3.33M
NVDA icon
199
NVIDIA
NVDA
$4.1T
$3.54M 0.03%
2,064,920
+1,488,920
+258% +$2.55M
PHG icon
200
Philips
PHG
$26.5B
$3.53M 0.03%
155,132
+89,370
+136% +$2.03M
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