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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.7B
| $754K | 0.01% |
6,300
-739
| -10% | -$88.4K |
|
502
Nelnet
NNI
$4.52B
| $753K | 0.01% |
18,417
+5,317
| +41% | +$217K |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $749K | 0.01% |
46,500
-25,700
| -36% | -$414K |
|
|
IL
504
DELISTED
IntraLinks Holdings Inc.
IL
| $749K | 0.01% |
73,197
-6,803
| -9% | -$69.6K |
|
505
ArcBest
ARCB
$1.63B
| $746K | 0.01% |
20,200
-51,600
| -72% | -$1.91M |
|
506
Horace Mann Educators
HMN
$1.89B
| $740K | 0.01% |
25,500
+12,710
| +99% | +$369K |
|
507
Magnachip Semiconductor
MX
$108M
| $740K | 0.01% |
+53,108
| New | +$740K |
|
|
NTUS
508
DELISTED
Natus Medical Inc
NTUS
| $740K | 0.01% |
+28,700
| New | +$740K |
|
|
SD
509
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $737K | 0.01% |
+120,100
| New | +$737K |
|
510
LKQ Corp
LKQ
$8.31B
| $730K | 0.01% |
+27,700
| New | +$730K |
|
|
ERF
511
DELISTED
Enerplus Corporation
ERF
| $730K | 0.01% |
36,710
-57,681
| -61% | -$1.15M |
|
512
Textron
TXT
$14.4B
| $729K | 0.01% |
+18,559
| New | +$729K |
|
|
KYTH
513
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $724K | 0.01% |
+18,200
| New | +$724K |
|
514
Hancock Whitney
HWC
$5.31B
| $711K | 0.01% |
+19,400
| New | +$711K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $708K | 0.01% |
33,309
-12,647
| -28% | -$269K |
|
516
ProAssurance
PRA
$1.22B
| $698K | 0.01% |
15,673
-28,770
| -65% | -$1.28M |
|
517
Enerpac Tool Group
EPAC
$2.22B
| $697K | 0.01% |
+20,400
| New | +$697K |
|
518
Arq
ARQ
$301M
| $697K | 0.01% |
+28,400
| New | +$697K |
|
519
Terex
TEX
$3.36B
| $691K | 0.01% |
+15,600
| New | +$691K |
|
|
MAGN
520
Magnera Corporation
MAGN
$417M
| $689K | 0.01% |
1,946
+431
| +28% | +$153K |
|
|
HSNI
521
DELISTED
HSN, Inc.
HSNI
| $687K | 0.01% |
+11,500
| New | +$687K |
|
|
KND
522
DELISTED
Kindred Healthcare
KND
| $681K | 0.01% |
+29,085
| New | +$681K |
|
523
Methode Electronics
MEI
$261M
| $678K | 0.01% |
+22,100
| New | +$678K |
|
524
Standard BioTools
LAB
$489M
| $676K | 0.01% |
+15,350
| New | +$676K |
|
525
TFS Financial
TFSL
$3.79B
| $673K | 0.01% |
54,104
-1,996
| -4% | -$24.8K |
|