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 | |
|---|---|---|---|---|---|---|
576
Ambac
AMBC
$422M
| $567K | 0.01% |
+23,100
| New | +$567K |
|
|
NXTM
577
DELISTED
NxStage Medical Inc.
NXTM
| $566K | 0.01% |
56,600
+38,100
| +206% | +$381K |
|
578
United Therapeutics
UTHR
$17.8B
| $565K | 0.01% |
+5,000
| New | +$565K |
|
579
Icon
ICLR
$13.8B
| $564K | 0.01% |
+13,952
| New | +$564K |
|
|
THOR
580
DELISTED
THORATEC CORPORATION
THOR
| $562K | 0.01% |
+15,345
| New | +$562K |
|
|
ESI
581
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $561K | 0.01% |
+16,700
| New | +$561K |
|
582
Nexstar Media Group
NXST
$6.33B
| $559K | 0.01% |
+10,025
| New | +$559K |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $558K | 0.01% |
23,800
-5,703
| -19% | -$134K |
|
|
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
| $557K | 0.01% |
+20,600
| New | +$557K |
|
|
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
| $553K | 0.01% |
19,100
+6,900
| +57% | +$200K |
|
586
Nelnet
NNI
$4.58B
| $552K | 0.01% |
13,100
+5,500
| +72% | +$232K |
|
|
LORL
587
DELISTED
Loral Space and Communications, Inc.
LORL
| $551K | 0.01% |
6,800
+1,600
| +31% | +$130K |
|
588
CEMIG Preferred Shares
CIG
$5.78B
| $550K | 0.01% |
181,163
+145,914
| +414% | +$443K |
|
|
MAGN
589
Magnera Corporation
MAGN
$420M
| $545K | 0.01% |
1,515
+549
| +57% | +$197K |
|
|
NEWP
590
DELISTED
NEWPORT CORP
NEWP
| $539K | 0.01% |
29,847
+6,647
| +29% | +$120K |
|
591
LXP Industrial Trust
LXP
$2.69B
| $537K | 0.01% |
+52,600
| New | +$537K |
|
|
EE
592
DELISTED
El Paso Electric Company
EE
| $534K | 0.01% |
+15,200
| New | +$534K |
|
593
Benchmark Electronics
BHE
$1.45B
| $533K | 0.01% |
23,100
+11,200
| +94% | +$258K |
|
|
SWFT
594
DELISTED
Swift Transportation Company
SWFT
| $533K | 0.01% |
+24,000
| New | +$533K |
|
595
Black Hills Corp
BKH
$4.26B
| $530K | 0.01% |
10,100
+2,100
| +26% | +$110K |
|
596
E.W. Scripps
SSP
$264M
| $530K | 0.01% |
27,517
-6,285
| -19% | -$121K |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $526K | 0.01% |
9,300
-54,196
| -85% | -$3.07M |
|
|
BEE
598
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $526K | 0.01% |
55,700
+20,621
| +59% | +$195K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $519K | 0.01% |
+11,300
| New | +$519K |
|
|
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
| $517K | 0.01% |
64,500
-4,923
| -7% | -$39.5K |
|