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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $1.64M | 0.03% |
+34,000
| New | +$1.64M |
|
302
General Dynamics
GD
$86.8B
| $1.63M | 0.03% |
17,059
-7,595
| -31% | -$726K |
|
303
Harmony Gold Mining
HMY
$8.78B
| $1.62M | 0.03% |
638,700
+126,800
| +25% | +$321K |
|
|
HMA
304
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.59M | 0.03% |
121,589
+102,189
| +527% | +$1.34M |
|
305
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.03% |
20,593
+193
| +0.9% | +$14.9K |
|
306
Broadcom
AVGO
$1.58T
| $1.59M | 0.03% |
+300,270
| New | +$1.59M |
|
|
ALR
307
DELISTED
Alere Inc
ALR
| $1.58M | 0.03% |
43,500
+25,600
| +143% | +$927K |
|
308
Danaher
DHR
$143B
| $1.57M | 0.03% |
+30,203
| New | +$1.57M |
|
309
Align Technology
ALGN
$10.1B
| $1.55M | 0.03% |
27,051
+19,551
| +261% | +$1.12M |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.03% |
+23,700
| New | +$1.54M |
|
|
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.03% |
+44,900
| New | +$1.53M |
|
|
CHMT
312
DELISTED
Chemtura Corporation
CHMT
| $1.52M | 0.03% |
54,600
-15,300
| -22% | -$427K |
|
313
Synovus
SNV
$7.15B
| $1.51M | 0.03% |
59,913
+3,456
| +6% | +$87.1K |
|
|
KMR
314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.51M | 0.03% |
21,292
+7,270
| +52% | +$514K |
|
315
ManpowerGroup
MAN
$1.91B
| $1.5M | 0.03% |
17,500
-11,991
| -41% | -$1.03M |
|
|
BRE
316
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.5M | 0.03% |
+27,400
| New | +$1.5M |
|
|
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.03% |
84,080
+2,147
| +3% | +$38.2K |
|
|
NFX
318
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.03% |
59,900
-295,580
| -83% | -$7.28M |
|
319
Protolabs
PRLB
$1.19B
| $1.47M | 0.03% |
+20,700
| New | +$1.47M |
|
320
Hanesbrands
HBI
$2.27B
| $1.46M | 0.03% |
83,024
-40
| -0% | -$703 |
|
|
BWLD
321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.03% |
+9,900
| New | +$1.46M |
|
|
LXK
322
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.03% |
41,028
-102,572
| -71% | -$3.64M |
|
|
CGX
323
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.45M | 0.03% |
21,500
+13,700
| +176% | +$924K |
|
|
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.03% |
+20,900
| New | +$1.44M |
|
|
CSE
325
DELISTED
CAPITALSOURCE INC
CSE
| $1.43M | 0.03% |
99,806
-28,794
| -22% | -$414K |
|