HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.56%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.67B
AUM Growth
+$34.8M
(+0.96%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
276
Reduced
244
Closed
304
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$466M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$65.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.6M |
| 5 |
General Motors
GM
|
+$24.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$485M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$134M |
| 3 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$22.5M |
| 5 |
Citigroup
C
|
+$20.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $2.58M | 0.05% |
+26,488
| New | +$2.58M |
|
|
SWFT
227
DELISTED
Swift Transportation Company
SWFT
| $2.56M | 0.05% |
103,500
+79,500
| +331% | +$1.97M |
|
228
PPG Industries
PPG
$25.2B
| $2.53M | 0.05% |
+26,200
| New | +$2.53M |
|
|
FCE.A
229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.53M | 0.05% |
132,538
+438
| +0.3% | +$8.36K |
|
230
CoStar Group
CSGP
$37.3B
| $2.5M | 0.05% |
+134,000
| New | +$2.5M |
|
231
Foot Locker
FL
$2.29B
| $2.47M | 0.05% |
+52,500
| New | +$2.47M |
|
232
Ameren
AEE
$27B
| $2.46M | 0.05% |
59,674
-52,626
| -47% | -$2.17M |
|
233
Andersons Inc
ANDE
$1.4B
| $2.46M | 0.05% |
41,500
+22,600
| +120% | +$1.34M |
|
234
Crocs
CROX
$4.76B
| $2.45M | 0.05% |
157,241
+22,719
| +17% | +$354K |
|
235
Tronox
TROX
$717M
| $2.45M | 0.05% |
103,209
+24,409
| +31% | +$580K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.45M | 0.05% |
+51,800
| New | +$2.45M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.05% |
119,756
-246,574
| -67% | -$5.04M |
|
|
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.04% |
38,395
+4,442
| +13% | +$282K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.04% |
+27,100
| New | +$2.41M |
|
240
SPX Corp
SPXC
$9.34B
| $2.41M | 0.04% |
+97,289
| New | +$2.41M |
|
241
Marvell Technology
MRVL
$56.9B
| $2.39M | 0.04% |
151,800
-526,900
| -78% | -$8.3M |
|
|
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.35M | 0.04% |
133,000
+96,700
| +266% | +$1.71M |
|
243
Jabil
JBL
$22.4B
| $2.34M | 0.04% |
129,700
+24,745
| +24% | +$445K |
|
|
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
| $2.31M | 0.04% |
31,256
+16,199
| +108% | +$1.2M |
|
245
Masco
MAS
$15.9B
| $2.28M | 0.04% |
116,728
-109,225
| -48% | -$2.13M |
|
246
Liberty Media Series A
FWONA
$23.1B
| $2.27M | 0.04% |
97,747
-267,573
| -73% | -$6.21M |
|
247
JetBlue
JBLU
$1.88B
| $2.27M | 0.04% |
260,900
+154,500
| +145% | +$1.34M |
|
|
ZLTQ
248
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | 0.04% |
+114,000
| New | +$2.24M |
|
249
Gold Fields
GFI
$31.9B
| $2.23M | 0.04% |
603,700
-1,477,049
| -71% | -$5.45M |
|
250
Newell Brands
NWL
$2.65B
| $2.22M | 0.04% |
+74,300
| New | +$2.22M |
|