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 | |
|---|---|---|---|---|---|---|
|
GIMO
601
DELISTED
Gigamon Inc.
GIMO
| $517K | 0.01% |
+18,400
| New | +$517K |
|
|
BBG
602
DELISTED
Bill Barrett Corp
BBG
| $511K | 0.01% |
+19,100
| New | +$511K |
|
|
BOBE
603
DELISTED
Bob Evans Farms, Inc.
BOBE
| $511K | 0.01% |
+10,100
| New | +$511K |
|
604
Tidewater
TDW
$2.92B
| $510K | 0.01% |
+267
| New | +$510K |
|
605
Sun Life Financial
SLF
$32.9B
| $509K | 0.01% |
+14,419
| New | +$509K |
|
606
Diana Shipping
DSX
$207M
| $508K | 0.01% |
+54,638
| New | +$508K |
|
607
Cameco
CCJ
$33.6B
| $507K | 0.01% |
24,400
-5,000
| -17% | -$104K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $502K | 0.01% |
+20,900
| New | +$502K |
|
|
URS
609
DELISTED
URS CORP
URS
| $498K | 0.01% |
+9,397
| New | +$498K |
|
610
Enpro
NPO
$4.62B
| $496K | 0.01% |
8,596
+2,796
| +48% | +$161K |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $496K | 0.01% |
17,000
-10,300
| -38% | -$301K |
|
612
Micron Technology
MU
$147B
| $492K | 0.01% |
+22,600
| New | +$492K |
|
613
Norwegian Cruise Line
NCLH
$11.1B
| $489K | 0.01% |
+13,800
| New | +$489K |
|
614
Tenet Healthcare
THC
$17B
| $489K | 0.01% |
11,600
+5,100
| +78% | +$215K |
|
615
LPL Financial
LPLA
$27.2B
| $480K | 0.01% |
10,200
-983
| -9% | -$46.3K |
|
616
Northern Trust
NTRS
$24.3B
| $478K | 0.01% |
7,731
-13,969
| -64% | -$864K |
|
|
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
| $478K | 0.01% |
+11,900
| New | +$478K |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | 0.01% |
+24,300
| New | +$477K |
|
619
AXIS Capital
AXS
$7.67B
| $476K | 0.01% |
10,000
-30,100
| -75% | -$1.43M |
|
|
PEI
620
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $476K | 0.01% |
+1,673
| New | +$476K |
|
|
MGLN
621
DELISTED
Magellan Health Services, Inc.
MGLN
| $467K | 0.01% |
+7,800
| New | +$467K |
|
622
Ternium
TX
$6.74B
| $466K | 0.01% |
14,900
-24,855
| -63% | -$777K |
|
623
American International
AIG
$43.6B
| $465K | 0.01% |
+9,100
| New | +$465K |
|
624
Aegon
AEG
$11.9B
| $463K | 0.01% |
71,881
-18,714
| -21% | -$121K |
|
625
Albany International
AIN
$1.82B
| $461K | 0.01% |
12,821
-5,379
| -30% | -$193K |
|