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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$6.24B
| $1.5M | 0.03% |
147,600
+27,621
| +23% | +$281K |
|
327
Shutterstock
SSTK
$724M
| $1.48M | 0.03% |
+20,400
| New | +$1.48M |
|
|
TBI
328
Trueblue
TBI
$174M
| $1.48M | 0.03% |
50,570
+2,670
| +6% | +$78.1K |
|
|
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.03% |
+19,500
| New | +$1.48M |
|
330
Teck Resources
TECK
$17.2B
| $1.46M | 0.03% |
67,100
+56,500
| +533% | +$1.23M |
|
|
IRF
331
DELISTED
INTL RECTIFIER CORP
IRF
| $1.45M | 0.03% |
52,900
-147,600
| -74% | -$4.04M |
|
|
GRA
332
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.03% |
14,600
-23,164
| -61% | -$2.3M |
|
333
Franco-Nevada
FNV
$38B
| $1.44M | 0.03% |
+31,453
| New | +$1.44M |
|
334
Federal Signal
FSS
$7.59B
| $1.44M | 0.03% |
96,600
+5,400
| +6% | +$80.4K |
|
335
RPM International
RPM
$16.1B
| $1.42M | 0.03% |
+34,000
| New | +$1.42M |
|
|
WW
336
DELISTED
WW International
WW
| $1.41M | 0.03% |
+68,500
| New | +$1.41M |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.03% |
36,446
-46,270
| -56% | -$1.78M |
|
|
RESI
338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | 0.03% |
+44,288
| New | +$1.4M |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.03% |
+5,520
| New | +$1.4M |
|
|
STRZA
340
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.03% |
43,100
-36,800
| -46% | -$1.19M |
|
341
Unifirst Corp
UNF
$3.24B
| $1.37M | 0.03% |
12,500
+2,900
| +30% | +$319K |
|
342
AeroVironment
AVAV
$11.5B
| $1.37M | 0.03% |
+34,000
| New | +$1.37M |
|
|
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.03% |
24,400
+11,800
| +94% | +$662K |
|
344
Allegiant Air
ALGT
$1.15B
| $1.37M | 0.03% |
12,200
+4,600
| +61% | +$515K |
|
345
iRobot
IRBT
$106M
| $1.36M | 0.02% |
+33,000
| New | +$1.36M |
|
346
Armstrong World Industries
AWI
$8.52B
| $1.35M | 0.02% |
+25,300
| New | +$1.35M |
|
347
Guess, Inc.
GES
$880M
| $1.35M | 0.02% |
48,800
+36,100
| +284% | +$996K |
|
|
INSY
348
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.02% |
+64,624
| New | +$1.34M |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.02% |
42,000
+34,739
| +478% | +$1.09M |
|
350
Scansource
SCSC
$973M
| $1.31M | 0.02% |
32,000
+25,100
| +364% | +$1.02M |
|