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 | |
|---|---|---|---|---|---|---|
|
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.43M | 0.03% |
89,300
+48,900
| +121% | +$785K |
|
327
Five Below
FIVE
$8.46B
| $1.41M | 0.03% |
+32,700
| New | +$1.41M |
|
328
PPL Corp
PPL
$26.6B
| $1.41M | 0.03% |
+50,354
| New | +$1.41M |
|
329
Adeia
ADEA
$1.69B
| $1.41M | 0.03% |
269,514
+46,241
| +21% | +$241K |
|
330
Ryanair
RYAAY
$32.1B
| $1.4M | 0.03% |
72,881
-35,980
| -33% | -$693K |
|
|
ACOR
331
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | 0.03% |
+400
| New | +$1.4M |
|
332
Steelcase
SCS
$1.97B
| $1.4M | 0.03% |
88,200
+33,500
| +61% | +$531K |
|
333
Prestige Consumer Healthcare
PBH
$3.2B
| $1.4M | 0.03% |
38,994
-8,006
| -17% | -$287K |
|
|
AMCC
334
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.4M | 0.03% |
104,295
+68,295
| +190% | +$913K |
|
|
SAFE
335
Safehold
SAFE
$1.17B
| $1.39M | 0.03% |
20,051
-3,225
| -14% | -$224K |
|
|
PIR
336
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.03% |
2,992
-3,013
| -50% | -$1.39M |
|
337
Axon Enterprise
AXON
$57.2B
| $1.38M | 0.03% |
86,900
+43,100
| +98% | +$684K |
|
338
Tyson Foods
TSN
$20B
| $1.38M | 0.03% |
41,239
-144,961
| -78% | -$4.85M |
|
|
SGY
339
DELISTED
Stone Energy
SGY
| $1.37M | 0.03% |
+695
| New | +$1.37M |
|
340
Sanmina
SANM
$6.44B
| $1.36M | 0.03% |
81,500
+34,500
| +73% | +$576K |
|
|
MDAS
341
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.34M | 0.03% |
67,600
+38,500
| +132% | +$764K |
|
|
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.34M | 0.03% |
12,300
+8,405
| +216% | +$915K |
|
343
Federal Signal
FSS
$7.59B
| $1.34M | 0.03% |
91,200
+32,000
| +54% | +$469K |
|
|
FNSR
344
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.03% |
55,780
+8,880
| +19% | +$212K |
|
345
White Mountains Insurance
WTM
$4.63B
| $1.33M | 0.03% |
2,200
+661
| +43% | +$399K |
|
|
BLOX
346
DELISTED
Infoblox Inc
BLOX
| $1.31M | 0.03% |
39,700
-56,300
| -59% | -$1.86M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.03% |
73,500
+23,900
| +48% | +$424K |
|
348
Prologis
PLD
$105B
| $1.3M | 0.03% |
+35,300
| New | +$1.3M |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $1.3M | 0.03% |
64,900
-29,493
| -31% | -$592K |
|
|
MGAM
350
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.29M | 0.02% |
+41,000
| New | +$1.29M |
|