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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$1.43B
| $410K | 0.01% |
18,100
-5,000
| -22% | -$113K |
|
|
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
| $409K | 0.01% |
+5,200
| New | +$409K |
|
653
DXP Enterprises
DXPE
$1.79B
| $408K | 0.01% |
+4,300
| New | +$408K |
|
654
Westlake Corp
WLK
$10.9B
| $404K | 0.01% |
6,100
-6,036
| -50% | -$400K |
|
655
Dycom Industries
DY
$7.51B
| $401K | 0.01% |
12,700
-15,600
| -55% | -$493K |
|
|
SVM
656
Silvercorp Metals
SVM
$1.09B
| $401K | 0.01% |
205,638
-44,434
| -18% | -$86.6K |
|
657
TD Synnex
SNX
$12.5B
| $400K | 0.01% |
13,200
-4,600
| -26% | -$139K |
|
|
AF
658
DELISTED
Astoria Financial Corporation
AF
| $399K | 0.01% |
28,900
-20,324
| -41% | -$281K |
|
|
ENH
659
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $398K | 0.01% |
+7,400
| New | +$398K |
|
|
BEE
660
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $397K | 0.01% |
38,925
-16,775
| -30% | -$171K |
|
661
Old National Bancorp
ONB
$8.81B
| $395K | 0.01% |
26,500
+15,400
| +139% | +$230K |
|
|
ENOC
662
DELISTED
EnerNOC, Inc.
ENOC
| $395K | 0.01% |
17,713
+4,713
| +36% | +$105K |
|
|
PAY
663
DELISTED
Verifone Systems Inc
PAY
| $389K | 0.01% |
+11,500
| New | +$389K |
|
664
Minerals Technologies
MTX
$1.98B
| $387K | 0.01% |
+6,000
| New | +$387K |
|
665
AXIS Capital
AXS
$7.59B
| $386K | 0.01% |
8,428
-1,572
| -16% | -$72K |
|
|
CBB
666
DELISTED
Cincinnati Bell Inc.
CBB
| $386K | 0.01% |
22,338
-61,742
| -73% | -$1.07M |
|
667
Thermon Group Holdings
THR
$826M
| $385K | 0.01% |
+16,600
| New | +$385K |
|
|
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
| $385K | 0.01% |
+12,300
| New | +$385K |
|
669
Companhia Siderúrgica Nacional
SID
$1.99B
| $383K | 0.01% |
+87,900
| New | +$383K |
|
|
KWK
670
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $381K | 0.01% |
+145,000
| New | +$381K |
|
671
EXL Service
EXLS
$6.9B
| $380K | 0.01% |
+61,495
| New | +$380K |
|
672
Verint Systems
VRNT
$1.23B
| $380K | 0.01% |
15,900
-36,357
| -70% | -$869K |
|
673
H.B. Fuller
FUL
$3.33B
| $377K | 0.01% |
+7,800
| New | +$377K |
|
|
EFII
674
DELISTED
Electronics for Imaging
EFII
| $377K | 0.01% |
8,700
-6,500
| -43% | -$282K |
|
675
AAR Corp
AIR
$2.66B
| $376K | 0.01% |
14,500
-30,400
| -68% | -$788K |
|