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 | 7.53% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.3T
| $745K | 0.01% |
+42,700
| New | +$745K |
|
502
Westlake Corp
WLK
$11B
| $741K | 0.01% |
+12,136
| New | +$741K |
|
503
Cinemark Holdings
CNK
$3.11B
| $733K | 0.01% |
22,000
+12,709
| +137% | +$423K |
|
504
Accenture
ACN
$157B
| $731K | 0.01% |
8,893
-97,207
| -92% | -$7.99M |
|
505
VEON
VEON
$3.73B
| $731K | 0.01% |
2,260
-3,620
| -62% | -$1.17M |
|
506
Grand Canyon Education
LOPE
$5.77B
| $728K | 0.01% |
16,700
+5,933
| +55% | +$259K |
|
507
CoreCivic
CXW
$2.19B
| $725K | 0.01% |
+22,600
| New | +$725K |
|
508
Allete
ALE
$3.69B
| $723K | 0.01% |
14,500
+8,000
| +123% | +$399K |
|
509
Commercial Metals
CMC
$6.54B
| $722K | 0.01% |
35,500
-21,900
| -38% | -$445K |
|
510
Alnylam Pharmaceuticals
ALNY
$63.2B
| $720K | 0.01% |
11,200
+6,650
| +146% | +$428K |
|
|
EJ
511
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $719K | 0.01% |
51,373
+7,216
| +16% | +$101K |
|
512
Chart Industries
GTLS
$8.96B
| $717K | 0.01% |
+7,500
| New | +$717K |
|
513
Hilltop Holdings
HTH
$2.19B
| $715K | 0.01% |
+30,900
| New | +$715K |
|
514
News Corp Class B
NWS
$18.3B
| $715K | 0.01% |
40,100
-7,748
| -16% | -$138K |
|
|
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
| $713K | 0.01% |
72,891
-13,709
| -16% | -$134K |
|
516
Ribbon Communications
RBBN
$717M
| $709K | 0.01% |
45,040
+13,340
| +42% | +$210K |
|
517
Rogers Corp
ROG
$1.44B
| $701K | 0.01% |
+11,397
| New | +$701K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $699K | 0.01% |
+12,500
| New | +$699K |
|
|
KRFT
519
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.01% |
12,900
+8,100
| +169% | +$437K |
|
|
PWE
520
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $694K | 0.01% |
83,000
+72,400
| +683% | +$605K |
|
|
CLNY
521
DELISTED
Colony Capital, Inc.
CLNY
| $694K | 0.01% |
34,193
-15,446
| -31% | -$314K |
|
522
Axos Financial
AX
$5.15B
| $690K | 0.01% |
+35,200
| New | +$690K |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $690K | 0.01% |
13,200
-31,108
| -70% | -$1.63M |
|
|
XOOM
524
DELISTED
XOOM CORP COM
XOOM
| $687K | 0.01% |
+25,100
| New | +$687K |
|
525
W.R. Berkley
WRB
$27.4B
| $686K | 0.01% |
53,325
+6,477
| +14% | +$83.3K |
|