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 | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$7.96B
| $428K | 0.01% |
5,722
-1,587
| -22% | -$119K |
|
|
CBL
652
DELISTED
CBL& Associates Properties, Inc.
CBL
| $424K | 0.01% |
+23,600
| New | +$424K |
|
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $419K | 0.01% |
13,653
+4,453
| +48% | +$137K |
|
654
ABM Industries
ABM
$3B
| $418K | 0.01% |
+14,609
| New | +$418K |
|
|
BBBY
655
Bed Bath & Beyond, Inc.
BBBY
$567M
| $413K | 0.01% |
16,214
-44,841
| -73% | -$1.14M |
|
|
ITC
656
DELISTED
ITC HOLDINGS CORP
ITC
| $412K | 0.01% |
+12,900
| New | +$412K |
|
|
LEAF
657
DELISTED
Leaf Group Ltd.
LEAF
| $411K | 0.01% |
35,935
-7,579
| -17% | -$86.7K |
|
|
SUSQ
658
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $410K | 0.01% |
31,900
+17,500
| +122% | +$225K |
|
659
Horace Mann Educators
HMN
$1.88B
| $403K | 0.01% |
12,790
+190
| +2% | +$5.99K |
|
660
Novavax
NVAX
$1.28B
| $401K | 0.01% |
+3,916
| New | +$401K |
|
661
KB Home
KBH
$4.63B
| $399K | 0.01% |
21,800
-20,000
| -48% | -$366K |
|
662
National CineMedia
NCMI
$411M
| $399K | 0.01% |
2,000
-80
| -4% | -$16K |
|
663
Stryker
SYK
$150B
| $398K | 0.01% |
+5,300
| New | +$398K |
|
|
BEL
664
DELISTED
Belmond Ltd.
BEL
| $397K | 0.01% |
26,300
+15,736
| +149% | +$238K |
|
|
DRIV
665
DELISTED
DIGITAL RIVER INC.
DRIV
| $396K | 0.01% |
+21,400
| New | +$396K |
|
666
Guess, Inc.
GES
$878M
| $395K | 0.01% |
12,700
-34,235
| -73% | -$1.06M |
|
667
Sonic Automotive
SAH
$2.84B
| $395K | 0.01% |
16,138
-28,962
| -64% | -$709K |
|
|
UIL
668
DELISTED
UIL HOLDINGS
UIL
| $395K | 0.01% |
+10,200
| New | +$395K |
|
669
AngloGold Ashanti
AU
$30.2B
| $394K | 0.01% |
33,579
-11,866
| -26% | -$139K |
|
|
BIN
670
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $394K | 0.01% |
15,900
+5,100
| +47% | +$126K |
|
|
BRCM
671
DELISTED
BROADCOM CORP CL-A
BRCM
| $393K | 0.01% |
13,240
-52,660
| -80% | -$1.56M |
|
|
NXGN
672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
18,600
-11,600
| -38% | -$244K |
|
673
Manulife Financial
MFC
$52.1B
| $391K | 0.01% |
19,800
+5,733
| +41% | +$113K |
|
|
ITG
674
DELISTED
Investment Technology Group Inc
ITG
| $389K | 0.01% |
18,900
-20,000
| -51% | -$412K |
|
675
Capitol Federal Financial
CFFN
$846M
| $388K | 0.01% |
32,012
+10,712
| +50% | +$130K |
|