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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $2.14M | 0.04% |
134,522
+51,222
| +61% | +$816K |
|
|
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.04% |
44,934
-74,065
| -62% | -$3.36M |
|
253
Telefônica Brasil
VIV
$20.1B
| $2.02M | 0.04% |
104,900
+54,367
| +108% | +$1.04M |
|
|
FNFG
254
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.98M | 0.04% |
186,700
-9,200
| -5% | -$97.7K |
|
|
RFMD
255
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.98M | 0.04% |
382,800
-37,900
| -9% | -$196K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.04% |
27,700
-13,700
| -33% | -$976K |
|
|
CLVS
257
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.97M | 0.04% |
+32,700
| New | +$1.97M |
|
|
DNR
258
DELISTED
Denbury Resources, Inc.
DNR
| $1.95M | 0.04% |
118,800
-84,610
| -42% | -$1.39M |
|
259
Virtus Investment Partners
VRTS
$1.31B
| $1.94M | 0.04% |
9,700
+2,200
| +29% | +$440K |
|
260
Interactive Brokers
IBKR
$26.8B
| $1.94M | 0.04% |
318,400
+178,024
| +127% | +$1.08M |
|
|
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.04% |
151,891
+119,091
| +363% | +$1.51M |
|
262
Enviri
NVRI
$948M
| $1.92M | 0.04% |
+68,610
| New | +$1.92M |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | 0.04% |
+55,501
| New | +$1.92M |
|
|
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.04% |
35,079
-5,420
| -13% | -$295K |
|
265
KLA
KLAC
$119B
| $1.87M | 0.04% |
+29,071
| New | +$1.87M |
|
|
CRR
266
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | 0.04% |
+16,000
| New | +$1.86M |
|
267
Howard Hughes
HHH
$4.69B
| $1.85M | 0.04% |
16,155
+11,013
| +214% | +$1.26M |
|
|
CIM
268
Chimera Investment
CIM
$1.2B
| $1.85M | 0.04% |
39,735
-6,862
| -15% | -$319K |
|
269
Jack in the Box
JACK
$386M
| $1.84M | 0.04% |
36,730
-13,170
| -26% | -$659K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $1.84M | 0.04% |
+33,200
| New | +$1.84M |
|
271
Jabil
JBL
$22.5B
| $1.83M | 0.04% |
104,955
+5,655
| +6% | +$98.6K |
|
272
U-Haul Holding Co
UHAL
$11.2B
| $1.83M | 0.04% |
76,920
-18,080
| -19% | -$430K |
|
|
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.04% |
59,600
-77,800
| -57% | -$2.38M |
|
274
Tronox
TROX
$710M
| $1.82M | 0.04% |
+78,800
| New | +$1.82M |
|
275
ScottsMiracle-Gro
SMG
$3.64B
| $1.8M | 0.03% |
+29,000
| New | +$1.8M |
|