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 | |
|---|---|---|---|---|---|---|
|
PEI
676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $375K | 0.01% |
1,386
-287
| -17% | -$77.7K |
|
|
PMT
677
PennyMac Mortgage Investment
PMT
$1.08B
| $372K | 0.01% |
15,585
-11,139
| -42% | -$266K |
|
678
Scholastic
SCHL
$660M
| $369K | 0.01% |
+10,700
| New | +$369K |
|
679
Braskem
BAK
$1.31B
| $367K | 0.01% |
+23,500
| New | +$367K |
|
680
Ternium
TX
$6.69B
| $367K | 0.01% |
12,400
-2,500
| -17% | -$74K |
|
681
Cinemark Holdings
CNK
$3.12B
| $366K | 0.01% |
12,619
-9,381
| -43% | -$272K |
|
|
SBNY
682
DELISTED
Signature Bank
SBNY
| $364K | 0.01% |
+2,900
| New | +$364K |
|
683
Koppers
KOP
$543M
| $360K | 0.01% |
8,740
-1,060
| -11% | -$43.7K |
|
684
Ares Capital
ARCC
$15.8B
| $358K | 0.01% |
20,300
+1,900
| +10% | +$33.5K |
|
|
ATML
685
DELISTED
ATMEL CORP
ATML
| $356K | 0.01% |
42,600
-602,742
| -93% | -$5.04M |
|
686
Blackbaud
BLKB
$3.33B
| $354K | 0.01% |
+11,318
| New | +$354K |
|
687
Skywest
SKYW
$4.37B
| $354K | 0.01% |
+27,760
| New | +$354K |
|
|
SFUN
688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $354K | 0.01% |
517
-3,883
| -88% | -$2.66M |
|
689
Hershey
HSY
$37.6B
| $345K | 0.01% |
+3,300
| New | +$345K |
|
|
AVTA
690
DELISTED
Avantax, Inc. Common Stock
AVTA
| $342K | 0.01% |
17,357
+357
| +2% | +$7.03K |
|
|
ADVS
691
DELISTED
ADVENT SOFTWARE INC
ADVS
| $341K | 0.01% |
11,600
-1,100
| -9% | -$32.3K |
|
|
BLT
692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $339K | 0.01% |
28,500
+15,800
| +124% | +$188K |
|
693
Nice
NICE
$8.77B
| $338K | 0.01% |
7,568
+2,368
| +46% | +$106K |
|
|
CKH
694
DELISTED
Seacor Holdings Inc.
CKH
| $337K | 0.01% |
4,033
+1,034
| +34% | +$86.4K |
|
695
Mueller Industries
MLI
$10.8B
| $336K | 0.01% |
22,400
+6,864
| +44% | +$103K |
|
|
ANH
696
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $336K | 0.01% |
67,700
-12,162
| -15% | -$60.4K |
|
697
Duke Energy
DUK
$94.4B
| $335K | 0.01% |
4,700
-42,600
| -90% | -$3.04M |
|
698
Assured Guaranty
AGO
$3.89B
| $334K | 0.01% |
+13,199
| New | +$334K |
|
699
Marriott Vacations Worldwide
VAC
$2.64B
| $334K | 0.01% |
5,981
-6,219
| -51% | -$347K |
|
|
AMSG
700
DELISTED
Amsurg Corp
AMSG
| $334K | 0.01% |
+7,104
| New | +$334K |
|