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 | |
|---|---|---|---|---|---|---|
|
LOGM
526
DELISTED
LogMein, Inc.
LOGM
| $667K | 0.01% |
+14,867
| New | +$667K |
|
|
MHFI
527
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664K | 0.01% |
8,700
-6,398
| -42% | -$488K |
|
528
Ribbon Communications
RBBN
$719M
| $663K | 0.01% |
39,340
-5,700
| -13% | -$96.1K |
|
|
EPL
529
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $660K | 0.01% |
+17,096
| New | +$660K |
|
530
Flex
FLEX
$20.9B
| $659K | 0.01% |
94,615
-702,249
| -88% | -$4.89M |
|
531
Sprouts Farmers Market
SFM
$13.3B
| $652K | 0.01% |
+18,100
| New | +$652K |
|
|
TECD
532
DELISTED
Tech Data Corp
TECD
| $652K | 0.01% |
10,700
+6,239
| +140% | +$380K |
|
533
Saia
SAIA
$8.16B
| $651K | 0.01% |
17,028
+5,479
| +47% | +$209K |
|
|
MGAM
534
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $650K | 0.01% |
22,400
-18,600
| -45% | -$540K |
|
|
TSL
535
DELISTED
Trina Solar Limited
TSL
| $648K | 0.01% |
+48,200
| New | +$648K |
|
536
Applied Industrial Technologies
AIT
$10.1B
| $646K | 0.01% |
13,400
+4,000
| +43% | +$193K |
|
|
BIN
537
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $645K | 0.01% |
25,500
+9,600
| +60% | +$243K |
|
538
A.O. Smith
AOS
$10.4B
| $640K | 0.01% |
+27,800
| New | +$640K |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $635K | 0.01% |
24,300
+3,400
| +16% | +$88.8K |
|
540
Sabesp
SBS
$15.9B
| $633K | 0.01% |
+68,400
| New | +$633K |
|
541
Rithm Capital
RITM
$6.64B
| $630K | 0.01% |
48,700
+3,818
| +9% | +$49.4K |
|
542
Voya Financial
VOYA
$7.3B
| $627K | 0.01% |
17,300
-57,400
| -77% | -$2.08M |
|
543
Cracker Barrel
CBRL
$1.13B
| $626K | 0.01% |
+6,438
| New | +$626K |
|
544
MBIA
MBI
$386M
| $624K | 0.01% |
44,596
+16,310
| +58% | +$228K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $624K | 0.01% |
+12,300
| New | +$624K |
|
|
SYA
546
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $618K | 0.01% |
31,200
-4,400
| -12% | -$87.2K |
|
547
Marsh & McLennan
MMC
$99.2B
| $616K | 0.01% |
+12,500
| New | +$616K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $615K | 0.01% |
+15,706
| New | +$615K |
|
|
AMCC
549
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $615K | 0.01% |
62,100
-42,195
| -40% | -$418K |
|
550
Howard Hughes
HHH
$4.69B
| $614K | 0.01% |
4,511
-11,644
| -72% | -$1.58M |
|