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 | |
|---|---|---|---|---|---|---|
|
ANH
701
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $336K | 0.01% |
79,862
+1,368
| +2% | +$5.76K |
|
702
POSCO
PKX
$15.5B
| $335K | 0.01% |
+4,300
| New | +$335K |
|
703
Diodes
DIOD
$2.46B
| $332K | 0.01% |
+14,100
| New | +$332K |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $330K | 0.01% |
+12,000
| New | +$330K |
|
|
LOCK
705
DELISTED
LifeLock, Inc.
LOCK
| $330K | 0.01% |
+20,100
| New | +$330K |
|
|
QLIK
706
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $330K | 0.01% |
12,374
-12,826
| -51% | -$342K |
|
707
Ares Capital
ARCC
$15.8B
| $327K | 0.01% |
+18,400
| New | +$327K |
|
|
TIVO
708
DELISTED
TIVO INC
TIVO
| $326K | 0.01% |
24,884
-255,858
| -91% | -$3.35M |
|
709
Evertec
EVTC
$2.21B
| $323K | 0.01% |
+13,100
| New | +$323K |
|
710
Kemper
KMPR
$3.39B
| $323K | 0.01% |
7,900
+1,900
| +32% | +$77.7K |
|
|
OUTR
711
DELISTED
OUTERWALL INC
OUTR
| $323K | 0.01% |
4,800
+297
| +7% | +$20K |
|
|
ORIG
712
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $323K | 0.01% |
2
-1
| -33% | -$162K |
|
713
Heartland Express
HTLD
$666M
| $322K | 0.01% |
16,400
+5,400
| +49% | +$106K |
|
714
Credit Acceptance
CACC
$5.87B
| $315K | 0.01% |
2,421
-3,479
| -59% | -$453K |
|
|
IMPV
715
DELISTED
Imperva, Inc.
IMPV
| $314K | 0.01% |
6,522
-3,678
| -36% | -$177K |
|
|
HMIN
716
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $314K | 0.01% |
+7,200
| New | +$314K |
|
717
Flowers Foods
FLO
$3.13B
| $313K | 0.01% |
14,600
-16,040
| -52% | -$344K |
|
|
CAVM
718
DELISTED
Cavium, Inc.
CAVM
| $311K | 0.01% |
+9,000
| New | +$311K |
|
719
MRC Global
MRC
$1.28B
| $310K | 0.01% |
9,600
-41,300
| -81% | -$1.33M |
|
|
TIBX
720
DELISTED
TIBCO SOFTWARE INC
TIBX
| $308K | 0.01% |
13,700
-69,800
| -84% | -$1.57M |
|
721
Baytex Energy
BTE
$1.67B
| $305K | 0.01% |
+7,800
| New | +$305K |
|
722
Post Holdings
POST
$5.88B
| $305K | 0.01% |
+9,474
| New | +$305K |
|
|
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $304K | 0.01% |
+6,800
| New | +$304K |
|
724
Scorpio Tankers
STNG
$2.71B
| $301K | 0.01% |
+2,550
| New | +$301K |
|
725
New Oriental
EDU
$7.98B
| $299K | 0.01% |
9,500
+1,168
| +14% | +$36.8K |
|