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 | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$420M
| $3.16M | 0.03% |
140,500
+115,300
| +458% | +$2.59M |
|
202
Assertio
ASRT
$76.8M
| $3.16M | 0.03% |
43,850
+25,500
| +139% | +$1.84M |
|
|
IPHI
203
DELISTED
INPHI CORPORATION
IPHI
| $3.15M | 0.03% |
70,678
-31,319
| -31% | -$1.4M |
|
|
MIK
204
DELISTED
Michaels Stores, Inc
MIK
| $3.15M | 0.03% |
154,100
+136,063
| +754% | +$2.78M |
|
205
HDFC Bank
HDB
$180B
| $3.1M | 0.03% |
102,000
+83,314
| +446% | +$2.53M |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.03% |
200,900
+187,770
| +1,430% | +$2.88M |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.03% |
101,100
+28,025
| +38% | +$847K |
|
208
SPX Corp
SPXC
$9.29B
| $3.03M | 0.03% |
127,803
+11,818
| +10% | +$280K |
|
209
Silicon Motion
SIMO
$2.79B
| $2.98M | 0.03% |
70,165
+8,666
| +14% | +$368K |
|
210
Seagate
STX
$40.2B
| $2.97M | 0.03% |
77,800
+65,040
| +510% | +$2.48M |
|
|
RP
211
DELISTED
RealPage, Inc.
RP
| $2.96M | 0.03% |
98,700
+45,600
| +86% | +$1.37M |
|
212
Acushnet Holdings
GOLF
$4.48B
| $2.96M | 0.03% |
+150,000
| New | +$2.96M |
|
|
CZZ
213
DELISTED
Cosan Limited
CZZ
| $2.92M | 0.03% |
388,566
+119,566
| +44% | +$898K |
|
214
GSK
GSK
$81B
| $2.9M | 0.03% |
+60,160
| New | +$2.9M |
|
215
Aecom
ACM
$16.7B
| $2.88M | 0.03% |
+79,180
| New | +$2.88M |
|
216
Green Plains
GPRE
$702M
| $2.85M | 0.03% |
+102,300
| New | +$2.85M |
|
217
Community Health Systems
CYH
$406M
| $2.82M | 0.03% |
+505,000
| New | +$2.82M |
|
|
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.82M | 0.03% |
275,800
+214,900
| +353% | +$2.19M |
|
|
RESI
219
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.77M | 0.03% |
251,100
+133,160
| +113% | +$1.47M |
|
220
Charles River Laboratories
CRL
$8.08B
| $2.75M | 0.03% |
36,137
+33,437
| +1,238% | +$2.55M |
|
|
LM
221
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 0.03% |
+92,029
| New | +$2.75M |
|
222
Hope Bancorp
HOPE
$1.43B
| $2.74M | 0.03% |
125,200
+13,000
| +12% | +$285K |
|
|
TERP
223
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | 0.03% |
+210,095
| New | +$2.69M |
|
|
FOE
224
DELISTED
Ferro Corporation
FOE
| $2.67M | 0.03% |
186,500
+15,326
| +9% | +$220K |
|
225
Green Dot
GDOT
$761M
| $2.64M | 0.03% |
112,100
+33,600
| +43% | +$791K |
|