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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$375M
| $1.66M | 0.03% |
28,100
-8,630
| -23% | -$509K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.03% |
+26,388
| New | +$1.65M |
|
303
Children's Place
PLCE
$140M
| $1.64M | 0.03% |
32,997
-19,084
| -37% | -$951K |
|
|
WBMD
304
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | 0.03% |
39,438
+24,938
| +172% | +$1.03M |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.03% |
3,997
-3,503
| -47% | -$1.43M |
|
306
American Express
AXP
$226B
| $1.62M | 0.03% |
+18,000
| New | +$1.62M |
|
|
OMG
307
DELISTED
OM GROUP INC.
OMG
| $1.62M | 0.03% |
48,796
+23,996
| +97% | +$797K |
|
|
INFA
308
DELISTED
INFORMATICA CORP
INFA
| $1.62M | 0.03% |
+42,800
| New | +$1.62M |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.03% |
+18,600
| New | +$1.6M |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $1.6M | 0.03% |
106,300
-2,100
| -2% | -$31.6K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.6M | 0.03% |
40,300
-3,100
| -7% | -$123K |
|
312
Synovus
SNV
$7.2B
| $1.6M | 0.03% |
67,286
+7,373
| +12% | +$175K |
|
313
Oil States International
OIS
$334M
| $1.59M | 0.03% |
28,175
-48,475
| -63% | -$2.73M |
|
|
EJ
314
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.59M | 0.03% |
141,195
+89,822
| +175% | +$1.01M |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.03% |
87,631
+47,155
| +117% | +$850K |
|
316
Yelp
YELP
$2B
| $1.58M | 0.03% |
+20,500
| New | +$1.58M |
|
|
CLGX
317
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.03% |
+52,500
| New | +$1.58M |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.03% |
15,300
-10,189
| -40% | -$1.04M |
|
319
Select Medical
SEM
$1.64B
| $1.56M | 0.03% |
+232,000
| New | +$1.56M |
|
|
FNFG
320
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.56M | 0.03% |
164,510
-22,190
| -12% | -$210K |
|
321
La-Z-Boy
LZB
$1.46B
| $1.55M | 0.03% |
57,239
+16,757
| +41% | +$454K |
|
322
Enviri
NVRI
$938M
| $1.54M | 0.03% |
65,500
-3,110
| -5% | -$72.9K |
|
323
IAMGOLD
IAG
$5.8B
| $1.52M | 0.03% |
+430,700
| New | +$1.52M |
|
324
PVH
PVH
$4.07B
| $1.51M | 0.03% |
+12,100
| New | +$1.51M |
|
325
U-Haul Holding Co
UHAL
$10.9B
| $1.51M | 0.03% |
65,000
-11,920
| -15% | -$277K |
|