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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$7.75B
| $1.21M | 0.02% |
+14,584
| New | +$1.21M |
|
377
KeyCorp
KEY
$20.9B
| $1.21M | 0.02% |
84,600
-47,600
| -36% | -$678K |
|
378
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.02% |
+20,100
| New | +$1.21M |
|
|
CTCT
379
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | 0.02% |
49,100
+20,100
| +69% | +$492K |
|
380
Yum! Brands
YUM
$40.5B
| $1.2M | 0.02% |
+22,139
| New | +$1.2M |
|
381
LPL Financial
LPLA
$27.2B
| $1.2M | 0.02% |
22,800
+12,600
| +124% | +$662K |
|
382
IQVIA
IQV
$32.2B
| $1.19M | 0.02% |
+23,400
| New | +$1.19M |
|
|
ASNA
383
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.02% |
3,393
+1,893
| +126% | +$654K |
|
|
ACET
384
DELISTED
Aceto Corp
ACET
| $1.17M | 0.02% |
+58,100
| New | +$1.17M |
|
385
Sally Beauty Holdings
SBH
$1.45B
| $1.16M | 0.02% |
+42,400
| New | +$1.16M |
|
386
Stanley Black & Decker
SWK
$11.9B
| $1.15M | 0.02% |
14,200
-800
| -5% | -$65K |
|
387
eHealth
EHTH
$119M
| $1.15M | 0.02% |
+22,653
| New | +$1.15M |
|
|
TPC
388
Tutor Perini Corporation
TPC
$3.19B
| $1.15M | 0.02% |
+40,100
| New | +$1.15M |
|
|
MOVE
389
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.15M | 0.02% |
99,523
-50,677
| -34% | -$586K |
|
|
SONC
390
DELISTED
Sonic Corp
SONC
| $1.15M | 0.02% |
50,400
+27,600
| +121% | +$629K |
|
391
Bankunited
BKU
$2.89B
| $1.14M | 0.02% |
32,900
+14,491
| +79% | +$504K |
|
|
MNTA
392
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.02% |
98,000
+81,100
| +480% | +$945K |
|
|
INVX
393
Innovex International, Inc.
INVX
$1.12B
| $1.14M | 0.02% |
+10,179
| New | +$1.14M |
|
394
Openlane
KAR
$3.14B
| $1.14M | 0.02% |
99,075
-196,829
| -67% | -$2.26M |
|
395
Avnet
AVT
$4.43B
| $1.13M | 0.02% |
24,376
+18,749
| +333% | +$872K |
|
396
Lockheed Martin
LMT
$107B
| $1.13M | 0.02% |
+6,931
| New | +$1.13M |
|
|
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.13M | 0.02% |
66,926
+15,426
| +30% | +$260K |
|
398
Insperity
NSP
$2.01B
| $1.13M | 0.02% |
72,600
+24,600
| +51% | +$381K |
|
|
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.12M | 0.02% |
25,600
+18,800
| +276% | +$823K |
|
|
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.12M | 0.02% |
24,600
+10,200
| +71% | +$464K |
|