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 | |
|---|---|---|---|---|---|---|
376
Verint Systems
VRNT
$1.23B
| $1.14M | 0.02% |
52,257
-5,059
| -9% | -$111K |
|
377
SunCoke Energy
SXC
$667M
| $1.14M | 0.02% |
49,900
-101,908
| -67% | -$2.32M |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
37,791
+16,491
| +77% | +$497K |
|
|
ANN
379
DELISTED
ANN INC
ANN
| $1.14M | 0.02% |
+31,100
| New | +$1.14M |
|
380
Dana Inc
DAN
$2.7B
| $1.14M | 0.02% |
57,835
-10,729
| -16% | -$211K |
|
|
UNS
381
DELISTED
UNS ENERGY CORP COM
UNS
| $1.13M | 0.02% |
18,900
+2,500
| +15% | +$150K |
|
382
Andersons Inc
ANDE
$1.42B
| $1.12M | 0.02% |
18,900
+2,203
| +13% | +$131K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.02% |
30,500
-56,500
| -65% | -$2.08M |
|
384
Guidewire Software
GWRE
$22B
| $1.12M | 0.02% |
+22,763
| New | +$1.12M |
|
385
Cenovus Energy
CVE
$28.7B
| $1.11M | 0.02% |
+38,800
| New | +$1.11M |
|
386
Bath & Body Works
BBWI
$6.06B
| $1.1M | 0.02% |
+22,019
| New | +$1.1M |
|
387
Advanced Energy
AEIS
$5.8B
| $1.1M | 0.02% |
48,118
+15,818
| +49% | +$362K |
|
388
AMN Healthcare
AMN
$799M
| $1.1M | 0.02% |
74,500
+53,600
| +256% | +$788K |
|
|
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | 0.02% |
135,342
+48,575
| +56% | +$393K |
|
390
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.02% |
+28,795
| New | +$1.09M |
|
391
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.02% |
+13,500
| New | +$1.07M |
|
392
Rambus
RMBS
$8.05B
| $1.06M | 0.02% |
111,400
+24,200
| +28% | +$229K |
|
393
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.02% |
63,504
-222,369
| -78% | -$3.64M |
|
394
STMicroelectronics
STM
$24B
| $1.03M | 0.02% |
128,600
-21,900
| -15% | -$175K |
|
395
Unifirst Corp
UNF
$3.3B
| $1.03M | 0.02% |
+9,600
| New | +$1.03M |
|
396
Stride
LRN
$7.01B
| $1.02M | 0.02% |
46,992
-15,708
| -25% | -$342K |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.02% |
+20,100
| New | +$1.02M |
|
398
Crown Castle
CCI
$41.9B
| $1.02M | 0.02% |
+13,866
| New | +$1.02M |
|
399
Korn Ferry
KFY
$3.83B
| $1.01M | 0.02% |
38,700
+15,800
| +69% | +$413K |
|
400
Viavi Solutions
VIAV
$2.6B
| $1.01M | 0.02% |
136,948
+39,219
| +40% | +$290K |
|