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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.7B
| $957K | 0.02% |
43,514
+7,914
| +22% | +$174K |
|
|
OCR
452
DELISTED
OMNICARE INC
OCR
| $956K | 0.02% |
+16,017
| New | +$956K |
|
453
F5
FFIV
$18.7B
| $949K | 0.02% |
+8,900
| New | +$949K |
|
454
DexCom
DXCM
$30.7B
| $939K | 0.02% |
+90,800
| New | +$939K |
|
455
Pegasystems
PEGA
$9.75B
| $936K | 0.02% |
106,000
+27,200
| +35% | +$240K |
|
456
PTC
PTC
$24.4B
| $932K | 0.02% |
+26,300
| New | +$932K |
|
457
Lattice Semiconductor
LSCC
$9.05B
| $927K | 0.02% |
118,191
+6,191
| +6% | +$48.6K |
|
458
Beazer Homes USA
BZH
$749M
| $922K | 0.02% |
+45,900
| New | +$922K |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $922K | 0.02% |
44,100
-169,270
| -79% | -$3.54M |
|
460
Hyatt Hotels
H
$13.8B
| $920K | 0.02% |
+17,099
| New | +$920K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $916K | 0.02% |
+61,572
| New | +$916K |
|
462
American Financial Group
AFG
$11.5B
| $912K | 0.02% |
15,800
+9,300
| +143% | +$537K |
|
463
FerroAtlántica
GSM
$782M
| $910K | 0.02% |
43,700
+7,900
| +22% | +$165K |
|
|
ALJ
464
DELISTED
Alon U S A Energy Inc
ALJ
| $908K | 0.02% |
+60,800
| New | +$908K |
|
465
Prestige Consumer Healthcare
PBH
$3.25B
| $908K | 0.02% |
33,328
-5,666
| -15% | -$154K |
|
|
ZVO
466
DELISTED
Zovio Inc. Common Stock
ZVO
| $907K | 0.02% |
60,900
+5,600
| +10% | +$83.4K |
|
|
BGC
467
DELISTED
General Cable Corporation
BGC
| $901K | 0.02% |
35,200
+12,300
| +54% | +$315K |
|
468
ON Semiconductor
ON
$19.9B
| $896K | 0.02% |
95,300
-320,991
| -77% | -$3.02M |
|
|
CXP
469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $886K | 0.02% |
+32,500
| New | +$886K |
|
|
MDAS
470
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $880K | 0.02% |
35,600
-32,000
| -47% | -$791K |
|
471
CME Group
CME
$94.3B
| $879K | 0.02% |
+11,872
| New | +$879K |
|
472
Thor Industries
THO
$5.79B
| $867K | 0.02% |
14,200
-7,300
| -34% | -$446K |
|
|
PWE
473
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $866K | 0.02% |
103,600
+20,600
| +25% | +$172K |
|
|
ENIA
474
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $863K | 0.02% |
103,082
-32,260
| -24% | -$270K |
|
|
PKD
475
DELISTED
Parker Drilling Company
PKD
| $857K | 0.02% |
8,060
+1,460
| +22% | +$155K |
|