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 | |
|---|---|---|---|---|---|---|
|
AYR
551
DELISTED
Aircastle Limited
AYR
| $614K | 0.01% |
31,700
-300
| -0.9% | -$5.81K |
|
552
Rambus
RMBS
$8.02B
| $608K | 0.01% |
56,600
-54,800
| -49% | -$589K |
|
553
Adeia
ADEA
$1.68B
| $607K | 0.01% |
97,120
-172,394
| -64% | -$1.08M |
|
|
PTP
554
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $607K | 0.01% |
10,100
+6,600
| +189% | +$397K |
|
555
Artisan Partners
APAM
$3.29B
| $598K | 0.01% |
+9,300
| New | +$598K |
|
556
MDU Resources
MDU
$3.28B
| $597K | 0.01% |
45,760
+7,364
| +19% | +$96.1K |
|
|
APOL
557
DELISTED
Apollo Education Group Inc Class A
APOL
| $596K | 0.01% |
17,400
-17,600
| -50% | -$603K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $593K | 0.01% |
8,342
-10,358
| -55% | -$736K |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $593K | 0.01% |
+31,800
| New | +$593K |
|
|
UTIW
560
DELISTED
UTI WORLDWIDE INC
UTIW
| $591K | 0.01% |
55,797
+44,216
| +382% | +$468K |
|
|
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $590K | 0.01% |
13,400
+8,700
| +185% | +$383K |
|
562
Primoris Services
PRIM
$6.11B
| $582K | 0.01% |
+19,400
| New | +$582K |
|
563
Motorola Solutions
MSI
$79.6B
| $579K | 0.01% |
+9,000
| New | +$579K |
|
564
Domino's
DPZ
$15.8B
| $577K | 0.01% |
+7,494
| New | +$577K |
|
565
Sangamo Therapeutics
SGMO
$157M
| $577K | 0.01% |
+31,900
| New | +$577K |
|
|
CPL
566
DELISTED
CPFL Energia S.A.
CPL
| $575K | 0.01% |
37,235
+8,039
| +28% | +$124K |
|
567
Paychex
PAYX
$48.7B
| $571K | 0.01% |
+13,400
| New | +$571K |
|
|
UCB
568
United Community Banks, Inc.
UCB
$4.02B
| $571K | 0.01% |
+29,400
| New | +$571K |
|
|
HOS
569
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $564K | 0.01% |
+13,500
| New | +$564K |
|
|
ALR
570
DELISTED
Alere Inc
ALR
| $556K | 0.01% |
16,200
-27,300
| -63% | -$937K |
|
571
Maximus
MMS
$4.93B
| $552K | 0.01% |
+12,300
| New | +$552K |
|
572
Landstar System
LSTR
$4.56B
| $551K | 0.01% |
+9,300
| New | +$551K |
|
|
DDC
573
DELISTED
Dominion Diamond Corporation
DDC
| $548K | 0.01% |
40,800
-14,456
| -26% | -$194K |
|
|
BAS
574
DELISTED
Basis Energy Services, Inc.
BAS
| $544K | 0.01% |
+35
| New | +$544K |
|
|
VR
575
DELISTED
Validus Hold Ltd
VR
| $543K | 0.01% |
+14,400
| New | +$543K |
|