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 | |
|---|---|---|---|---|---|---|
676
Red Robin
RRGB
$111M
| $382K | 0.01% |
+5,200
| New | +$382K |
|
|
PMCS
677
DELISTED
P M C SIERRA INC
PMCS
| $380K | 0.01% |
59,098
+27,198
| +85% | +$175K |
|
|
ALTR
678
DELISTED
ALTERA CORP
ALTR
| $377K | 0.01% |
+11,600
| New | +$377K |
|
679
Johnson & Johnson
JNJ
$430B
| $376K | 0.01% |
4,100
-127,200
| -97% | -$11.7M |
|
680
American Financial Group
AFG
$11.6B
| $375K | 0.01% |
6,500
+1,000
| +18% | +$57.7K |
|
681
Snap-on
SNA
$17.1B
| $372K | 0.01% |
+3,400
| New | +$372K |
|
|
FINL
682
DELISTED
Finish Line
FINL
| $372K | 0.01% |
+13,200
| New | +$372K |
|
683
Saia
SAIA
$8.34B
| $370K | 0.01% |
+11,549
| New | +$370K |
|
|
FNGN
684
DELISTED
Financial Engines, Inc.
FNGN
| $368K | 0.01% |
+5,300
| New | +$368K |
|
|
GK
685
DELISTED
G&K Services Inc
GK
| $367K | 0.01% |
+5,900
| New | +$367K |
|
|
SNDK
686
DELISTED
SANDISK CORP
SNDK
| $367K | 0.01% |
5,200
-3,400
| -40% | -$240K |
|
687
Huron Consulting
HURN
$2.44B
| $364K | 0.01% |
+5,800
| New | +$364K |
|
688
Amdocs
DOX
$9.46B
| $363K | 0.01% |
8,800
-14,344
| -62% | -$592K |
|
689
ICU Medical
ICUI
$3.24B
| $363K | 0.01% |
+5,700
| New | +$363K |
|
|
QLGC
690
DELISTED
QLOGIC CORP
QLGC
| $363K | 0.01% |
+30,719
| New | +$363K |
|
|
KNGT
691
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $359K | 0.01% |
19,600
-10,400
| -35% | -$190K |
|
|
UNT
692
DELISTED
UNIT Corporation
UNT
| $357K | 0.01% |
6,924
-5,676
| -45% | -$293K |
|
|
MENT
693
DELISTED
Mentor Graphics Corp
MENT
| $356K | 0.01% |
14,800
+5,900
| +66% | +$142K |
|
694
Advance Auto Parts
AAP
$3.63B
| $355K | 0.01% |
3,204
-19,382
| -86% | -$2.15M |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $352K | 0.01% |
+8,100
| New | +$352K |
|
696
Brookfield
BN
$99.5B
| $346K | 0.01% |
25,343
-29,330
| -54% | -$400K |
|
|
MITT
697
AG Mortgage Investment Trust
MITT
$247M
| $346K | 0.01% |
7,367
+1,831
| +33% | +$86K |
|
698
Advanced Micro Devices
AMD
$245B
| $343K | 0.01% |
+88,700
| New | +$343K |
|
699
Coherent
COHR
$15.2B
| $340K | 0.01% |
+19,300
| New | +$340K |
|
700
MBIA
MBI
$377M
| $338K | 0.01% |
28,286
-99,814
| -78% | -$1.19M |
|