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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.7B
| $682K | 0.01% |
+35,600
| New | +$682K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $682K | 0.01% |
+8,500
| New | +$682K |
|
|
AF
528
DELISTED
Astoria Financial Corporation
AF
| $681K | 0.01% |
+49,224
| New | +$681K |
|
529
TFS Financial
TFSL
$3.79B
| $680K | 0.01% |
56,100
+18,400
| +49% | +$223K |
|
|
SYA
530
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $675K | 0.01% |
35,600
+5,400
| +18% | +$102K |
|
531
Neurocrine Biosciences
NBIX
$14.3B
| $674K | 0.01% |
72,200
+15,700
| +28% | +$147K |
|
|
BGC
532
DELISTED
General Cable Corporation
BGC
| $673K | 0.01% |
22,900
-3,752
| -14% | -$110K |
|
|
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
| $672K | 0.01% |
11,090
-11,856
| -52% | -$718K |
|
|
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $664K | 0.01% |
14,400
+6,400
| +80% | +$295K |
|
535
W&T Offshore
WTI
$257M
| $662K | 0.01% |
+41,400
| New | +$662K |
|
536
Kulicke & Soffa
KLIC
$1.98B
| $655K | 0.01% |
49,262
-68,338
| -58% | -$909K |
|
|
THI
537
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $655K | 0.01% |
11,226
+726
| +7% | +$42.4K |
|
|
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
| $655K | 0.01% |
12,400
-1,400
| -10% | -$74K |
|
539
Synopsys
SNPS
$112B
| $653K | 0.01% |
16,100
+10,783
| +203% | +$437K |
|
540
Smith & Wesson
SWBI
$390M
| $652K | 0.01% |
62,890
+44,936
| +250% | +$466K |
|
541
International Paper
IP
$24.8B
| $647K | 0.01% |
14,134
-89,625
| -86% | -$4.1M |
|
542
Oceaneering
OII
$2.39B
| $647K | 0.01% |
+8,200
| New | +$647K |
|
543
FerroAtlántica
GSM
$782M
| $645K | 0.01% |
+35,800
| New | +$645K |
|
544
Marriott Vacations Worldwide
VAC
$2.71B
| $644K | 0.01% |
12,200
-14,100
| -54% | -$744K |
|
|
KRA
545
DELISTED
Kraton Corporation
KRA
| $641K | 0.01% |
27,822
-4,278
| -13% | -$98.6K |
|
|
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $635K | 0.01% |
1,500
-915
| -38% | -$387K |
|
547
Comscore
SCOR
$31.7M
| $629K | 0.01% |
1,100
+645
| +142% | +$369K |
|
|
RPXC
548
DELISTED
RPX Corporation
RPXC
| $627K | 0.01% |
+37,100
| New | +$627K |
|
549
Designer Brands
DBI
$215M
| $624K | 0.01% |
14,600
+5,400
| +59% | +$231K |
|
|
OVTI
550
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $624K | 0.01% |
36,300
-14,000
| -28% | -$241K |
|