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 | |
|---|---|---|---|---|---|---|
|
MNTA
726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $299K | 0.01% |
16,900
-14,300
| -46% | -$253K |
|
727
CubeSmart
CUBE
$9.52B
| $298K | 0.01% |
+18,704
| New | +$298K |
|
728
EnerSys
ENS
$3.89B
| $294K | 0.01% |
+4,200
| New | +$294K |
|
729
Provident Financial Services
PFS
$2.61B
| $294K | 0.01% |
+15,200
| New | +$294K |
|
730
Scansource
SCSC
$983M
| $293K | 0.01% |
6,900
-637
| -8% | -$27K |
|
731
InterDigital
IDCC
$7.43B
| $292K | 0.01% |
9,900
-19,600
| -66% | -$578K |
|
|
UNTD
732
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $291K | 0.01% |
21,168
+68
| +0.3% | +$935 |
|
|
CHSP
733
DELISTED
Chesapeake Lodging Trust
CHSP
| $288K | 0.01% |
11,400
-3,963
| -26% | -$100K |
|
|
AWAY
734
DELISTED
HOMEAWAY INC COM
AWAY
| $288K | 0.01% |
+7,056
| New | +$288K |
|
735
Power Integrations
POWI
$2.52B
| $285K | 0.01% |
+10,200
| New | +$285K |
|
736
Silgan Holdings
SLGN
$4.83B
| $282K | 0.01% |
11,730
+2,130
| +22% | +$51.2K |
|
|
KKD
737
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $282K | 0.01% |
14,600
-84,400
| -85% | -$1.63M |
|
738
FNB Corp
FNB
$5.92B
| $278K | 0.01% |
+22,000
| New | +$278K |
|
739
Daktronics
DAKT
$854M
| $276K | 0.01% |
17,600
+7,283
| +71% | +$114K |
|
740
Teck Resources
TECK
$16.8B
| $276K | 0.01% |
+10,600
| New | +$276K |
|
|
ATMI
741
DELISTED
A T M I INC
ATMI
| $275K | 0.01% |
+9,100
| New | +$275K |
|
742
RenaissanceRe
RNR
$11.3B
| $273K | 0.01% |
+2,800
| New | +$273K |
|
743
Lincoln Electric
LECO
$13.5B
| $271K | 0.01% |
+3,800
| New | +$271K |
|
744
OSI Systems
OSIS
$3.93B
| $271K | 0.01% |
+5,100
| New | +$271K |
|
|
KCG
745
DELISTED
KCG Holdings, Inc.
KCG
| $270K | 0.01% |
+22,600
| New | +$270K |
|
746
Strategic Education
STRA
$1.96B
| $269K | 0.01% |
+7,800
| New | +$269K |
|
|
TMH
747
DELISTED
Team Health Holdings Inc
TMH
| $269K | 0.01% |
5,900
-49,400
| -89% | -$2.25M |
|
748
Insight Enterprises
NSIT
$4.02B
| $268K | 0.01% |
11,800
-8,700
| -42% | -$198K |
|
|
CST
749
DELISTED
CST Brands, Inc.
CST
| $267K | 0.01% |
7,261
-13,159
| -64% | -$484K |
|
750
Consolidated Edison
ED
$35.4B
| $265K | 0.01% |
+4,800
| New | +$265K |
|