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 | |
|---|---|---|---|---|---|---|
|
TSRO
576
DELISTED
TESARO, Inc.
TSRO
| $542K | 0.01% |
18,400
-16,300
| -47% | -$480K |
|
|
NPKI
577
NPK International Inc.
NPKI
$885M
| $539K | 0.01% |
47,100
+28,700
| +156% | +$328K |
|
578
AMN Healthcare
AMN
$806M
| $532K | 0.01% |
38,708
-35,792
| -48% | -$492K |
|
579
Cameco
CCJ
$33.7B
| $531K | 0.01% |
23,200
-1,200
| -5% | -$27.5K |
|
|
TXNM
580
TXNM Energy, Inc.
TXNM
$5.98B
| $530K | 0.01% |
19,600
-27,900
| -59% | -$754K |
|
|
WEB
581
DELISTED
Web.com Group, Inc.
WEB
| $528K | 0.01% |
15,512
-56,835
| -79% | -$1.93M |
|
582
Fossil Group
FOSL
$160M
| $527K | 0.01% |
4,522
-3,578
| -44% | -$417K |
|
583
ArcelorMittal
MT
$25.7B
| $525K | 0.01% |
14,213
+7,959
| +127% | +$294K |
|
584
Grand Canyon Education
LOPE
$5.77B
| $523K | 0.01% |
11,200
-5,500
| -33% | -$257K |
|
|
NEWP
585
DELISTED
NEWPORT CORP
NEWP
| $519K | 0.01% |
25,100
-4,747
| -16% | -$98.2K |
|
|
ACG
586
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $514K | 0.01% |
70,000
-70,000
| -50% | -$514K |
|
|
PGEM
587
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $511K | 0.01% |
+40,452
| New | +$511K |
|
|
KKD
588
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $511K | 0.01% |
28,800
+14,200
| +97% | +$252K |
|
589
WNS Holdings
WNS
$3.24B
| $504K | 0.01% |
28,000
+7,700
| +38% | +$139K |
|
590
Worthington Enterprises
WOR
$3.23B
| $497K | 0.01% |
21,086
+12,214
| +138% | +$288K |
|
591
NVIDIA
NVDA
$4.16T
| $496K | 0.01% |
+1,107,040
| New | +$496K |
|
|
CA
592
DELISTED
CA, Inc.
CA
| $492K | 0.01% |
+15,900
| New | +$492K |
|
|
ATMI
593
DELISTED
A T M I INC
ATMI
| $490K | 0.01% |
14,400
+5,300
| +58% | +$180K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $489K | 0.01% |
27,300
-12,500
| -31% | -$224K |
|
|
IGTE
595
DELISTED
IGATE CORPORATION
IGTE
| $483K | 0.01% |
15,300
+3,400
| +29% | +$107K |
|
596
Hartford Financial Services
HIG
$36.7B
| $480K | 0.01% |
+13,597
| New | +$480K |
|
597
Arthur J. Gallagher & Co
AJG
$76.7B
| $478K | 0.01% |
10,045
-2,255
| -18% | -$107K |
|
598
Daktronics
DAKT
$856M
| $478K | 0.01% |
33,192
+15,592
| +89% | +$225K |
|
599
Chart Industries
GTLS
$8.98B
| $477K | 0.01% |
6,000
-1,500
| -20% | -$119K |
|
600
Greif
GEF
$3.56B
| $474K | 0.01% |
9,028
-9,035
| -50% | -$474K |
|