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 | |
|---|---|---|---|---|---|---|
601
National CineMedia
NCMI
$438M
| $474K | 0.01% |
3,160
+1,160
| +58% | +$174K |
|
602
Fulton Financial
FULT
$3.53B
| $472K | 0.01% |
+37,500
| New | +$472K |
|
603
Generac Holdings
GNRC
$10.8B
| $472K | 0.01% |
+8,000
| New | +$472K |
|
604
RPC Inc
RES
$1.01B
| $472K | 0.01% |
+23,100
| New | +$472K |
|
|
THI
605
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $470K | 0.01% |
8,500
-2,726
| -24% | -$151K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $468K | 0.01% |
+16,300
| New | +$468K |
|
607
Progress Software
PRGS
$1.83B
| $467K | 0.01% |
21,400
-23,100
| -52% | -$504K |
|
|
OWW
608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $467K | 0.01% |
59,600
-59,100
| -50% | -$463K |
|
609
American Homes 4 Rent
AMH
$12.7B
| $465K | 0.01% |
+27,802
| New | +$465K |
|
610
SS&C Technologies
SSNC
$21.7B
| $465K | 0.01% |
+23,228
| New | +$465K |
|
611
Harte-Hanks
HHS
$27.2M
| $464K | 0.01% |
5,250
-590
| -10% | -$52.1K |
|
612
SEI Investments
SEIC
$10.8B
| $464K | 0.01% |
+13,800
| New | +$464K |
|
613
Aegon
AEG
$12.1B
| $460K | 0.01% |
73,648
+1,767
| +2% | +$11K |
|
614
Bristow Group
VTOL
$1.09B
| $460K | 0.01% |
7,850
+3,600
| +85% | +$211K |
|
|
THOR
615
DELISTED
THORATEC CORPORATION
THOR
| $458K | 0.01% |
12,800
-2,545
| -17% | -$91.1K |
|
616
Diana Shipping
DSX
$218M
| $456K | 0.01% |
54,358
-280
| -0.5% | -$2.35K |
|
617
Ralph Lauren
RL
$18.8B
| $451K | 0.01% |
+2,800
| New | +$451K |
|
618
Adtran
ADTN
$825M
| $449K | 0.01% |
+18,400
| New | +$449K |
|
619
Cabot Corp
CBT
$4.25B
| $449K | 0.01% |
+7,600
| New | +$449K |
|
620
East-West Bancorp
EWBC
$15B
| $449K | 0.01% |
+12,300
| New | +$449K |
|
621
NiSource
NI
$19.1B
| $448K | 0.01% |
32,067
-43,774
| -58% | -$612K |
|
622
Mitsubishi UFJ Financial
MUFG
$180B
| $447K | 0.01% |
+80,700
| New | +$447K |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $447K | 0.01% |
26,500
+7,900
| +42% | +$133K |
|
|
AKS
624
DELISTED
AK Steel Holding Corp.
AKS
| $445K | 0.01% |
+61,600
| New | +$445K |
|
|
CORE
625
DELISTED
Core Mark Holding Co., Inc.
CORE
| $443K | 0.01% |
+24,396
| New | +$443K |
|