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 | |
|---|---|---|---|---|---|---|
|
ELNK
726
DELISTED
EarthLink Holdings Corp.
ELNK
| $298K | 0.01% |
82,612
-65,988
| -44% | -$238K |
|
727
Comscore
SCOR
$31.6M
| $295K | 0.01% |
450
-650
| -59% | -$426K |
|
728
Hanover Insurance
THG
$6.37B
| $295K | 0.01% |
+4,800
| New | +$295K |
|
|
ENT
729
DELISTED
Global Eagle Entertainment Inc.
ENT
| $294K | 0.01% |
+744
| New | +$294K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $293K | 0.01% |
7,300
+900
| +14% | +$36.1K |
|
731
Arch Capital
ACGL
$33.8B
| $291K | 0.01% |
+15,153
| New | +$291K |
|
732
Ubiquiti
UI
$36.6B
| $291K | 0.01% |
+6,400
| New | +$291K |
|
733
United Therapeutics
UTHR
$17.9B
| $291K | 0.01% |
3,100
-1,900
| -38% | -$178K |
|
|
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
| $291K | 0.01% |
+740
| New | +$291K |
|
|
TMH
735
DELISTED
Team Health Holdings Inc
TMH
| $291K | 0.01% |
6,497
+597
| +10% | +$26.7K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.93B
| $289K | 0.01% |
7,205
-115,258
| -94% | -$4.62M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $289K | 0.01% |
+7,803
| New | +$289K |
|
|
PIR
738
DELISTED
Pier 1 Imports, Inc.
PIR
| $289K | 0.01% |
765
-2,227
| -74% | -$841K |
|
|
PLKI
739
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $289K | 0.01% |
7,100
-8,000
| -53% | -$326K |
|
|
CMLS
740
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $288K | 0.01% |
+5,203
| New | +$288K |
|
|
SEMG
741
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | 0.01% |
+4,374
| New | +$287K |
|
742
Zebra Technologies
ZBRA
$15.6B
| $285K | 0.01% |
4,100
+400
| +11% | +$27.8K |
|
743
Korn Ferry
KFY
$3.81B
| $283K | 0.01% |
9,495
-29,205
| -75% | -$870K |
|
744
Enpro
NPO
$4.61B
| $282K | 0.01% |
3,882
-4,714
| -55% | -$342K |
|
745
Capitol Federal Financial
CFFN
$840M
| $281K | 0.01% |
22,400
-9,612
| -30% | -$121K |
|
|
VVC
746
DELISTED
Vectren Corporation
VVC
| $280K | 0.01% |
7,100
-20,700
| -74% | -$816K |
|
747
TTM Technologies
TTMI
$5.11B
| $277K | 0.01% |
32,800
+21,014
| +178% | +$177K |
|
|
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
| $277K | 0.01% |
+10,600
| New | +$277K |
|
749
First Majestic Silver
AG
$4.61B
| $276K | 0.01% |
28,600
+18,600
| +186% | +$179K |
|
750
National Grid
NGG
$70.1B
| $275K | 0.01% |
+4,087
| New | +$275K |
|