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 | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.1B
| $2.46M | 0.04% |
36,423
-6,725
| -16% | -$454K |
|
202
McKesson
MCK
$86B
| $2.46M | 0.04% |
19,131
-8,505
| -31% | -$1.09M |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.04% |
+494
| New | +$2.42M |
|
204
Timken Company
TKR
$5.39B
| $2.39M | 0.04% |
55,321
+10,241
| +23% | +$443K |
|
205
American Water Works
AWK
$27.6B
| $2.38M | 0.03% |
57,650
-17,321
| -23% | -$715K |
|
|
CLD
206
DELISTED
Cloud Peak Energy Inc
CLD
| $2.38M | 0.03% |
161,900
+111,200
| +219% | +$1.63M |
|
|
RFMD
207
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.37M | 0.03% |
420,700
+53,878
| +15% | +$304K |
|
208
NetApp
NTAP
$23.7B
| $2.36M | 0.03% |
+55,300
| New | +$2.36M |
|
|
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.34M | 0.03% |
6,005
-435
| -7% | -$170K |
|
210
Liberty Global Class C
LBTYK
$4.14B
| $2.33M | 0.03% |
+76,391
| New | +$2.33M |
|
211
Murphy Oil
MUR
$3.67B
| $2.3M | 0.03% |
+38,200
| New | +$2.3M |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $2.3M | 0.03% |
36,505
-241,142
| -87% | -$15.2M |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.03% |
51,100
+28,750
| +129% | +$1.29M |
|
|
CONN
214
DELISTED
Conn's Inc.
CONN
| $2.3M | 0.03% |
45,900
+24,617
| +116% | +$1.23M |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.28M | 0.03% |
+37,400
| New | +$2.28M |
|
|
BZ
216
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.24M | 0.03% |
177,973
+36,484
| +26% | +$460K |
|
|
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
| $2.24M | 0.03% |
60,640
-259,860
| -81% | -$9.59M |
|
218
Alaska Air
ALK
$7.24B
| $2.22M | 0.03% |
71,000
-107,200
| -60% | -$3.36M |
|
219
Ryanair
RYAAY
$32B
| $2.22M | 0.03% |
108,861
+78,765
| +262% | +$1.61M |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.2M | 0.03% |
130,400
+98,144
| +304% | +$1.65M |
|
221
CVR Energy
CVI
$3.11B
| $2.19M | 0.03% |
56,900
-421
| -0.7% | -$16.2K |
|
222
Fidelity National Financial
FNF
$16.4B
| $2.17M | 0.03% |
142,932
+4,561
| +3% | +$69.3K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.03% |
40,499
-15,857
| -28% | -$849K |
|
224
General Dynamics
GD
$86.7B
| $2.16M | 0.03% |
+24,654
| New | +$2.16M |
|
225
Jabil
JBL
$22.3B
| $2.15M | 0.03% |
99,300
-101,200
| -50% | -$2.19M |
|