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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $4.33M | 0.04% |
72,600
+9,000
| +14% | +$537K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $4.3M | 0.04% |
+25,214
| New | +$4.3M |
|
178
Camping World
CWH
$1.11B
| $4.07M | 0.04% |
+125,000
| New | +$4.07M |
|
179
Pitney Bowes
PBI
$2.11B
| $3.91M | 0.04% |
257,500
+152,964
| +146% | +$2.32M |
|
180
Molson Coors Class B
TAP
$9.87B
| $3.91M | 0.04% |
+40,190
| New | +$3.91M |
|
181
Bausch Health
BHC
$2.67B
| $3.88M | 0.04% |
267,300
-601,719
| -69% | -$8.74M |
|
182
Commault Systems
CVLT
$7.88B
| $3.83M | 0.04% |
74,464
+24,364
| +49% | +$1.25M |
|
183
iRobot
IRBT
$98.5M
| $3.71M | 0.04% |
63,497
+19,532
| +44% | +$1.14M |
|
184
Enviri
NVRI
$947M
| $3.68M | 0.04% |
270,300
+42,472
| +19% | +$578K |
|
185
Assured Guaranty
AGO
$3.95B
| $3.6M | 0.03% |
95,292
+22,992
| +32% | +$868K |
|
186
American Eagle Outfitters
AEO
$3.26B
| $3.57M | 0.03% |
235,278
+67,212
| +40% | +$1.02M |
|
187
Archrock
AROC
$4.47B
| $3.51M | 0.03% |
265,800
+88,949
| +50% | +$1.17M |
|
188
Charter Communications
CHTR
$35.4B
| $3.5M | 0.03% |
12,138
+10,310
| +564% | +$2.97M |
|
189
Old Republic International
ORI
$10.2B
| $3.45M | 0.03% |
181,400
+35,300
| +24% | +$671K |
|
|
SVU
190
DELISTED
SUPERVALU Inc.
SVU
| $3.42M | 0.03% |
104,571
+46,996
| +82% | +$1.54M |
|
191
Dolby
DLB
$6.98B
| $3.39M | 0.03% |
74,903
+70,303
| +1,528% | +$3.18M |
|
|
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.38M | 0.03% |
63,594
-7,407
| -10% | -$394K |
|
193
Adtalem Global Education
ATGE
$4.85B
| $3.35M | 0.03% |
+107,500
| New | +$3.35M |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.31M | 0.03% |
158,600
+93,386
| +143% | +$1.95M |
|
195
MaxLinear
MXL
$1.35B
| $3.26M | 0.03% |
149,358
-76,142
| -34% | -$1.66M |
|
196
Allegion
ALLE
$14.7B
| $3.25M | 0.03% |
50,846
+23,246
| +84% | +$1.49M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.03% |
+46,800
| New | +$3.22M |
|
198
Terex
TEX
$3.39B
| $3.18M | 0.03% |
100,899
+60,599
| +150% | +$1.91M |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $3.18M | 0.03% |
120,000
+101,600
| +552% | +$2.69M |
|
200
Abercrombie & Fitch
ANF
$4.4B
| $3.17M | 0.03% |
264,333
-211,167
| -44% | -$2.53M |
|