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 | |
|---|---|---|---|---|---|---|
626
Applied Industrial Technologies
AIT
$9.99B
| $461K | 0.01% |
9,400
+4,500
| +92% | +$221K |
|
|
SONC
627
DELISTED
Sonic Corp
SONC
| $460K | 0.01% |
+22,800
| New | +$460K |
|
628
Pilgrim's Pride
PPC
$10.6B
| $458K | 0.01% |
28,200
-8,284
| -23% | -$135K |
|
629
Harte-Hanks
HHS
$26.8M
| $457K | 0.01% |
5,840
+1,420
| +32% | +$111K |
|
630
Celestica
CLS
$28.4B
| $456K | 0.01% |
43,800
+18,200
| +71% | +$189K |
|
631
World Acceptance Corp
WRLD
$934M
| $455K | 0.01% |
+5,200
| New | +$455K |
|
|
NSR
632
DELISTED
Neustar Inc
NSR
| $454K | 0.01% |
9,100
-13,501
| -60% | -$674K |
|
|
KEG
633
DELISTED
KEY ENERGY SERVICES INC
KEG
| $450K | 0.01% |
57,023
-101,498
| -64% | -$801K |
|
634
Koppers
KOP
$565M
| $448K | 0.01% |
+9,800
| New | +$448K |
|
|
SYT
635
DELISTED
Syngenta Ag
SYT
| $448K | 0.01% |
+5,600
| New | +$448K |
|
|
FDML
636
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $447K | 0.01% |
+22,700
| New | +$447K |
|
637
MDU Resources
MDU
$3.27B
| $446K | 0.01% |
+38,396
| New | +$446K |
|
638
Century Aluminum
CENX
$2.02B
| $445K | 0.01% |
42,574
-85,239
| -67% | -$891K |
|
639
PLDT
PHI
$4.2B
| $445K | 0.01% |
+7,400
| New | +$445K |
|
640
WNS Holdings
WNS
$3.24B
| $445K | 0.01% |
20,300
+4,800
| +31% | +$105K |
|
|
CCC
641
DELISTED
Calgon Carbon Corp
CCC
| $444K | 0.01% |
+21,600
| New | +$444K |
|
|
ADVS
642
DELISTED
ADVENT SOFTWARE INC
ADVS
| $444K | 0.01% |
12,700
| – | – |
|
|
CPL
643
DELISTED
CPFL Energia S.A.
CPL
| $442K | 0.01% |
+29,196
| New | +$442K |
|
644
LCI Industries
LCII
$2.55B
| $440K | 0.01% |
+8,600
| New | +$440K |
|
|
CEC
645
DELISTED
CEC ENTERTAINMENT INC
CEC
| $434K | 0.01% |
+9,800
| New | +$434K |
|
|
CTCM
646
DELISTED
CTC MEDIA INC COM STK
CTCM
| $433K | 0.01% |
31,159
-47,141
| -60% | -$655K |
|
647
Emcor
EME
$27.9B
| $431K | 0.01% |
10,148
-13,152
| -56% | -$559K |
|
|
SGI
648
DELISTED
Silicon Graphics Intl.
SGI
| $431K | 0.01% |
32,132
+3,280
| +11% | +$44K |
|
649
Brady Corp
BRC
$3.76B
| $429K | 0.01% |
+13,875
| New | +$429K |
|
|
RSO
650
DELISTED
Resource Capital Corp.
RSO
| $429K | 0.01% |
18,075
-3,800
| -17% | -$90.2K |
|