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 | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$29.1B
| $331K | 0.01% |
30,214
-13,586
| -31% | -$149K |
|
702
Cathay General Bancorp
CATY
$3.4B
| $330K | 0.01% |
+13,100
| New | +$330K |
|
703
Markel Group
MKL
$24.3B
| $330K | 0.01% |
554
-4,239
| -88% | -$2.53M |
|
704
West Pharmaceutical
WST
$18.4B
| $330K | 0.01% |
+7,500
| New | +$330K |
|
705
MidCap Financial Investment
MFIC
$1.17B
| $329K | 0.01% |
13,200
+5,333
| +68% | +$133K |
|
706
Kelly Services Class A
KELYA
$465M
| $325K | 0.01% |
+13,700
| New | +$325K |
|
707
Post Holdings
POST
$5.69B
| $325K | 0.01% |
9,015
-459
| -5% | -$16.5K |
|
708
Hilltop Holdings
HTH
$2.19B
| $324K | 0.01% |
13,600
-17,300
| -56% | -$412K |
|
709
Rollins
ROL
$27.3B
| $324K | 0.01% |
36,113
+12,825
| +55% | +$115K |
|
710
SLR Investment Corp
SLRC
$907M
| $322K | 0.01% |
+14,800
| New | +$322K |
|
711
Ericsson
ERIC
$26.5B
| $320K | 0.01% |
24,034
+13,631
| +131% | +$181K |
|
712
Steel Dynamics
STLD
$19.5B
| $320K | 0.01% |
+18,000
| New | +$320K |
|
|
MKTO
713
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $320K | 0.01% |
+9,800
| New | +$320K |
|
714
ScottsMiracle-Gro
SMG
$3.5B
| $319K | 0.01% |
5,208
-23,792
| -82% | -$1.46M |
|
715
Celldex Therapeutics
CLDX
$1.66B
| $316K | 0.01% |
+1,191
| New | +$316K |
|
716
Logitech
LOGI
$16B
| $316K | 0.01% |
21,200
+11,038
| +109% | +$165K |
|
717
Encore Capital Group
ECPG
$993M
| $315K | 0.01% |
+6,900
| New | +$315K |
|
718
Kirby Corp
KEX
$4.85B
| $314K | 0.01% |
+3,100
| New | +$314K |
|
719
LiveRamp
RAMP
$1.74B
| $313K | 0.01% |
+9,100
| New | +$313K |
|
720
Sumitomo Mitsui Financial
SMFG
$108B
| $313K | 0.01% |
+36,200
| New | +$313K |
|
721
Snap-on
SNA
$16.9B
| $311K | 0.01% |
2,740
-660
| -19% | -$74.9K |
|
|
LORL
722
DELISTED
Loral Space and Communications, Inc.
LORL
| $311K | 0.01% |
4,393
-2,407
| -35% | -$170K |
|
723
Southwest Gas
SWX
$5.67B
| $310K | 0.01% |
+5,800
| New | +$310K |
|
|
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | 0.01% |
18,100
+7,000
| +63% | +$120K |
|
|
PF
725
DELISTED
Pinnacle Foods, Inc.
PF
| $299K | 0.01% |
10,000
-2,000
| -17% | -$59.8K |
|