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 | |
|---|---|---|---|---|---|---|
|
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.02% |
33,600
+5,351
| +19% | +$206K |
|
352
Strategic Education
STRA
$1.97B
| $1.29M | 0.02% |
27,790
+19,990
| +256% | +$928K |
|
353
Cenovus Energy
CVE
$29.7B
| $1.29M | 0.02% |
44,509
+5,709
| +15% | +$165K |
|
354
G-III Apparel Group
GIII
$1.14B
| $1.29M | 0.02% |
+36,000
| New | +$1.29M |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.02% |
+9,054
| New | +$1.29M |
|
356
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.28M | 0.02% |
111,000
+32,000
| +41% | +$369K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
42,100
+18,038
| +75% | +$548K |
|
358
American Axle
AXL
$710M
| $1.28M | 0.02% |
+69,000
| New | +$1.28M |
|
|
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.02% |
+44,700
| New | +$1.28M |
|
|
EQC
360
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
48,400
+12,600
| +35% | +$331K |
|
361
Edgewell Personal Care
EPC
$1.05B
| $1.27M | 0.02% |
17,007
-19,501
| -53% | -$1.46M |
|
|
DST
362
DELISTED
DST Systems Inc.
DST
| $1.26M | 0.02% |
26,600
+8,200
| +45% | +$389K |
|
363
Roper Technologies
ROP
$55.9B
| $1.26M | 0.02% |
+9,400
| New | +$1.26M |
|
364
Sanmina
SANM
$6.3B
| $1.25M | 0.02% |
71,332
-10,168
| -12% | -$177K |
|
|
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.02% |
+39,000
| New | +$1.24M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.02% |
53,600
+29,300
| +121% | +$675K |
|
|
PDS
367
Precision Drilling
PDS
$765M
| $1.23M | 0.02% |
5,145
+220
| +4% | +$52.7K |
|
|
DYAX
368
DELISTED
DYAX CORPORATION
DYAX
| $1.23M | 0.02% |
+136,900
| New | +$1.23M |
|
369
Brown & Brown
BRO
$31.1B
| $1.23M | 0.02% |
79,776
-121,824
| -60% | -$1.87M |
|
|
IDTI
370
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
100,306
+21,306
| +27% | +$261K |
|
371
Danaher
DHR
$140B
| $1.22M | 0.02% |
24,271
-5,932
| -20% | -$299K |
|
|
QEP
372
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.02% |
41,499
-18,101
| -30% | -$533K |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.02% |
+37,797
| New | +$1.22M |
|
374
Gerdau
GGB
$6.25B
| $1.22M | 0.02% |
239,148
+77,917
| +48% | +$397K |
|
375
E.W. Scripps
SSP
$260M
| $1.21M | 0.02% |
77,047
+49,530
| +180% | +$778K |
|