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 | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
$7.1B
| $963K | 0.02% |
+42,900
| New | +$963K |
|
|
SAPE
427
DELISTED
SAPIENT CORP
SAPE
| $962K | 0.02% |
55,400
+10,400
| +23% | +$181K |
|
|
APOL
428
DELISTED
Apollo Education Group Inc Class A
APOL
| $956K | 0.02% |
35,000
+6,100
| +21% | +$167K |
|
429
CNO Financial Group
CNO
$3.85B
| $948K | 0.02% |
53,578
-27,822
| -34% | -$492K |
|
430
Greif
GEF
$3.57B
| $947K | 0.02% |
18,063
+1,263
| +8% | +$66.2K |
|
|
WX
431
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $943K | 0.02% |
24,574
-21,992
| -47% | -$844K |
|
432
Ashland
ASH
$2.51B
| $941K | 0.02% |
19,827
+3,066
| +18% | +$146K |
|
|
GOLD
433
DELISTED
Randgold Resources Ltd
GOLD
| $932K | 0.02% |
15,057
-36,808
| -71% | -$2.28M |
|
434
WEC Energy
WEC
$34.7B
| $926K | 0.02% |
22,400
-7,900
| -26% | -$327K |
|
435
Liberty Global Class A
LBTYA
$4.05B
| $925K | 0.02% |
+25,219
| New | +$925K |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $923K | 0.02% |
30,500
+20,000
| +190% | +$605K |
|
|
PDS
437
Precision Drilling
PDS
$754M
| $923K | 0.02% |
+4,925
| New | +$923K |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $923K | 0.02% |
51,500
-78,900
| -61% | -$1.41M |
|
|
CPLA
439
DELISTED
Capella Education Company
CPLA
| $917K | 0.02% |
13,800
+900
| +7% | +$59.8K |
|
440
8x8 Inc
EGHT
$282M
| $915K | 0.02% |
+90,100
| New | +$915K |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $913K | 0.02% |
+28,249
| New | +$913K |
|
442
Sociedad Química y Minera de Chile
SQM
$13.1B
| $911K | 0.02% |
+36,148
| New | +$911K |
|
443
JetBlue
JBLU
$1.85B
| $910K | 0.02% |
106,400
+60,554
| +132% | +$518K |
|
444
PNC Financial Services
PNC
$80.5B
| $908K | 0.02% |
+11,700
| New | +$908K |
|
445
Gogo Inc
GOGO
$1.43B
| $906K | 0.02% |
+36,500
| New | +$906K |
|
446
Groupon
GRPN
$971M
| $906K | 0.02% |
3,850
-1,635
| -30% | -$385K |
|
447
Parker-Hannifin
PH
$96.1B
| $905K | 0.02% |
+7,039
| New | +$905K |
|
|
OMG
448
DELISTED
OM GROUP INC.
OMG
| $903K | 0.02% |
24,800
+8,900
| +56% | +$324K |
|
|
CYS
449
DELISTED
CYS Investments Inc.
CYS
| $903K | 0.02% |
121,900
+71,000
| +139% | +$526K |
|
|
CTCT
450
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $901K | 0.02% |
+29,000
| New | +$901K |
|