HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.05B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
207
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 | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $450M | 6.59% | 6,009,900 +9,900 | +0.2% | +$741K |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $339M | 4.96% | +2,719,365 | New | +$339M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $210M | 3.07% | +13,450,128 | New | +$210M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $99.7M | 1.46% | 893,700 +45,551 | +5% | +$5.08M |
|
5
Trane Technologies
TT
$92.5B
| $80.7M | 1.18% | 1,242,763 +114,463 | +10% | +$7.43M |
|
6
Lowe's Companies
LOW
$145B
| $76.9M | 1.13% | 1,615,100 +51,100 | +3% | +$2.43M |
|
|
MAKO
7
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $51.6M | 0.76% | +1,750,000 | New | +$51.6M |
|
|
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
| $47.2M | 0.69% | 1,125,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $36.4M | 0.53% | 76,400 -500 | -0.7% | -$238K |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.9M | 0.5% | 2,307,226 +43,323 | +2% | +$637K |
|
11
Target
TGT
$43.6B
| $32M | 0.47% | 500,000 -150,000 | -23% | -$9.6M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $29.6M | 0.43% | 338,100 +26,200 | +8% | +$2.29M |
|
13
Netflix
NFLX
$513B
| $29.2M | 0.43% | 94,300 -19,700 | -17% | -$6.09M |
|
14
Home Depot
HD
$405B
| $29.1M | 0.43% | 383,300 +207,500 | +118% | +$15.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 0.41% | 32,300 -6,600 | -17% | -$5.78M |
|
16
Visa
V
$683B
| $27.1M | 0.4% | 141,764 -24,389 | -15% | -$4.66M |
|
|
17
JPMorgan Chase
JPM
$829B
| $26.9M | 0.39% | +521,127 | New | +$26.9M |
|
18
Macy's
M
$3.59B
| $25.9M | 0.38% | 599,600 +392,800 | +190% | +$17M |
|
|
19
Citigroup
C
$178B
| $25.4M | 0.37% | 524,200 +427,913 | +444% | +$20.8M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.33% | 239,700 +155,400 | +184% | +$14.5M |
|
21
General Motors
GM
$55.8B
| $19M | 0.28% | +527,300 | New | +$19M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.4M | 0.27% | 58,811 -33,289 | -36% | -$10.4M |
|
23
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.25% | 265,500 +48,200 | +22% | +$3.1M |
|
24
Eli Lilly
LLY
$657B
| $16.7M | 0.24% | +330,900 | New | +$16.7M |
|
25
Kinross Gold
KGC
$25.5B
| $16.6M | 0.24% | 3,293,000 | – | – |
|