HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.05% |
33,953
+20,550
| +153% | +$1.45M |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $2.38M | 0.05% |
74,100
+48,300
| +187% | +$1.55M |
|
228
Brookdale Senior Living
BKD
$1.83B
| $2.37M | 0.05% |
87,202
-106,384
| -55% | -$2.89M |
|
229
OGE Energy
OGE
$8.89B
| $2.36M | 0.05% |
69,600
+21,900
| +46% | +$742K |
|
|
STRZA
230
DELISTED
Starz - Series A
STRZA
| $2.34M | 0.05% |
79,900
+62,111
| +349% | +$1.82M |
|
231
Canadian Solar
CSIQ
$748M
| $2.33M | 0.04% |
+78,100
| New | +$2.33M |
|
232
Trip.com Group
TCOM
$47.6B
| $2.33M | 0.04% |
93,800
+76,496
| +442% | +$1.9M |
|
|
KATE
233
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.04% |
72,500
+3,000
| +4% | +$96.2K |
|
|
CONN
234
DELISTED
Conn's Inc.
CONN
| $2.32M | 0.04% |
29,500
-16,400
| -36% | -$1.29M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.04% |
+12,611
| New | +$2.32M |
|
|
WEB
236
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | 0.04% |
72,347
+61,557
| +571% | +$1.96M |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.04% |
25,489
+21,689
| +571% | +$1.95M |
|
238
Centene
CNC
$14.2B
| $2.29M | 0.04% |
155,600
+142,400
| +1,079% | +$2.1M |
|
239
Seagate
STX
$40B
| $2.25M | 0.04% |
+40,100
| New | +$2.25M |
|
240
Take-Two Interactive
TTWO
$44.2B
| $2.24M | 0.04% |
128,800
+43,200
| +50% | +$750K |
|
241
Eversource Energy
ES
$23.6B
| $2.23M | 0.04% |
52,600
+13,800
| +36% | +$585K |
|
242
J.M. Smucker
SJM
$12B
| $2.23M | 0.04% |
+21,500
| New | +$2.23M |
|
243
Telephone and Data Systems
TDS
$4.54B
| $2.22M | 0.04% |
85,985
+57,683
| +204% | +$1.49M |
|
244
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.04% |
+80,300
| New | +$2.21M |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $2.2M | 0.04% |
15,600
+1,245
| +9% | +$176K |
|
246
Molina Healthcare
MOH
$9.47B
| $2.2M | 0.04% |
63,191
+46,191
| +272% | +$1.61M |
|
|
SCTY
247
DELISTED
SolarCity Corporation
SCTY
| $2.16M | 0.04% |
+38,000
| New | +$2.16M |
|
248
NCR Voyix
VYX
$1.84B
| $2.16M | 0.04% |
+103,179
| New | +$2.16M |
|
249
ProAssurance
PRA
$1.22B
| $2.16M | 0.04% |
44,443
+24,643
| +124% | +$1.19M |
|
250
PepsiCo
PEP
$200B
| $2.15M | 0.04% |
+25,927
| New | +$2.15M |
|