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 | |
|---|---|---|---|---|---|---|
401
Quanex
NX
$701M
| $1.11M | 0.02% |
53,700
+16,000
| +42% | +$331K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.02% |
26,200
-2,052
| -7% | -$86.9K |
|
403
Murphy USA
MUSA
$7.55B
| $1.1M | 0.02% |
+27,200
| New | +$1.1M |
|
|
AEGR
404
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.1M | 0.02% |
23,904
-14,172
| -37% | -$653K |
|
405
Gran Tierra Energy
GTE
$136M
| $1.1M | 0.02% |
14,700
-1,390
| -9% | -$104K |
|
406
Estee Lauder
EL
$31.9B
| $1.1M | 0.02% |
+16,400
| New | +$1.1M |
|
407
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.02% |
12,100
-29,300
| -71% | -$2.65M |
|
408
Altisource Portfolio Solutions
ASPS
$126M
| $1.1M | 0.02% |
1,125
-2,788
| -71% | -$2.71M |
|
409
Smith & Wesson
SWBI
$390M
| $1.1M | 0.02% |
97,408
+34,518
| +55% | +$388K |
|
410
Topgolf Callaway Brands
MODG
$1.68B
| $1.08M | 0.02% |
105,600
-13,700
| -11% | -$140K |
|
411
Globus Medical
GMED
$7.98B
| $1.08M | 0.02% |
+40,535
| New | +$1.08M |
|
412
Novavax
NVAX
$1.29B
| $1.07M | 0.02% |
11,833
+7,917
| +202% | +$717K |
|
|
BWLD
413
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 0.02% |
7,200
-2,700
| -27% | -$402K |
|
|
COV
414
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.02% |
+14,500
| New | +$1.07M |
|
415
Air Lease Corp
AL
$7.11B
| $1.06M | 0.02% |
28,471
-26,780
| -48% | -$999K |
|
416
Liberty Global Class C
LBTYK
$4B
| $1.06M | 0.02% |
32,230
-18,176
| -36% | -$598K |
|
|
ISIL
417
DELISTED
Intersil Corp
ISIL
| $1.06M | 0.02% |
82,100
+13,714
| +20% | +$177K |
|
418
Sonoco
SON
$4.51B
| $1.04M | 0.02% |
+25,400
| New | +$1.04M |
|
419
Insmed
INSM
$31.1B
| $1.04M | 0.02% |
+54,700
| New | +$1.04M |
|
|
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.02% |
13,249
-3,751
| -22% | -$294K |
|
|
UNS
421
DELISTED
UNS ENERGY CORP COM
UNS
| $1.04M | 0.02% |
17,325
-1,575
| -8% | -$94.5K |
|
422
Acuity Brands
AYI
$10.1B
| $1.03M | 0.02% |
+7,800
| New | +$1.03M |
|
423
SunCoke Energy
SXC
$639M
| $1.03M | 0.02% |
45,092
-4,808
| -10% | -$110K |
|
|
MFA
424
MFA Financial
MFA
$1.05B
| $1.03M | 0.02% |
33,197
-72,028
| -68% | -$2.23M |
|
425
Clearwater Paper
CLW
$343M
| $1.03M | 0.02% |
16,395
-16,405
| -50% | -$1.03M |
|