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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.5B
| $854K | 0.02% |
26,456
+12,656
| +92% | +$409K |
|
477
Prothena Corp
PRTA
$449M
| $854K | 0.02% |
+22,300
| New | +$854K |
|
478
Nasdaq
NDAQ
$54.4B
| $850K | 0.02% |
+69,000
| New | +$850K |
|
479
Rogers Corp
ROG
$1.44B
| $849K | 0.02% |
13,600
+2,203
| +19% | +$138K |
|
|
IPXL
480
DELISTED
Impax Laboratories, Inc.
IPXL
| $848K | 0.02% |
+32,100
| New | +$848K |
|
|
IVC
481
DELISTED
Invacare Corporation
IVC
| $843K | 0.02% |
+44,200
| New | +$843K |
|
|
CSE
482
DELISTED
CAPITALSOURCE INC
CSE
| $842K | 0.02% |
57,703
-42,103
| -42% | -$614K |
|
|
ADT
483
DELISTED
ADT CORP
ADT
| $830K | 0.02% |
27,706
+21,406
| +340% | +$641K |
|
484
CBRE Group
CBRE
$48.2B
| $828K | 0.02% |
+30,200
| New | +$828K |
|
|
CTCM
485
DELISTED
CTC MEDIA INC COM STK
CTCM
| $823K | 0.02% |
89,400
+58,241
| +187% | +$536K |
|
486
Spectrum Brands
SPB
$1.35B
| $821K | 0.02% |
+10,300
| New | +$821K |
|
487
Gentherm
THRM
$1.09B
| $819K | 0.02% |
+23,597
| New | +$819K |
|
|
SUSQ
488
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $813K | 0.02% |
71,400
+39,500
| +124% | +$450K |
|
489
Hologic
HOLX
$14.8B
| $806K | 0.01% |
+37,500
| New | +$806K |
|
|
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
| $795K | 0.01% |
8,477
-31,523
| -79% | -$2.96M |
|
|
MGLN
491
DELISTED
Magellan Health Services, Inc.
MGLN
| $792K | 0.01% |
13,344
+5,544
| +71% | +$329K |
|
|
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $790K | 0.01% |
+16,500
| New | +$790K |
|
493
Blackstone Mortgage Trust
BXMT
$3.41B
| $785K | 0.01% |
+27,300
| New | +$785K |
|
494
Albemarle
ALB
$8.54B
| $777K | 0.01% |
11,700
+7,600
| +185% | +$505K |
|
|
UNT
495
DELISTED
UNIT Corporation
UNT
| $765K | 0.01% |
11,700
+4,776
| +69% | +$312K |
|
496
Coty
COTY
$3.71B
| $764K | 0.01% |
+51,000
| New | +$764K |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $758K | 0.01% |
37,280
-8,920
| -19% | -$181K |
|
498
Expeditors International
EXPD
$16.4B
| $757K | 0.01% |
+19,100
| New | +$757K |
|
499
Avery Dennison
AVY
$13B
| $755K | 0.01% |
14,900
-55,500
| -79% | -$2.81M |
|
500
Huron Consulting
HURN
$2.42B
| $754K | 0.01% |
11,900
+6,100
| +105% | +$387K |
|