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 | |
|---|---|---|---|---|---|---|
751
Ultrapar
UGP
$4.05B
| $267K | ﹤0.01% |
22,200
-41,400
| -65% | -$498K |
|
|
GEVA
752
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $266K | ﹤0.01% |
+3,200
| New | +$266K |
|
753
Selective Insurance
SIGI
$4.75B
| $263K | ﹤0.01% |
+11,288
| New | +$263K |
|
754
TTEC Holdings
TTEC
$179M
| $260K | ﹤0.01% |
+10,600
| New | +$260K |
|
755
Dine Brands
DIN
$361M
| $258K | ﹤0.01% |
+3,300
| New | +$258K |
|
756
Usana Health Sciences
USNA
$551M
| $256K | ﹤0.01% |
+6,796
| New | +$256K |
|
757
Integer Holdings
ITGR
$3.59B
| $255K | ﹤0.01% |
+6,098
| New | +$255K |
|
|
HMIN
758
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $252K | ﹤0.01% |
7,799
+599
| +8% | +$19.4K |
|
759
CTS Corp
CTS
$1.22B
| $252K | ﹤0.01% |
+12,066
| New | +$252K |
|
760
Penske Automotive Group
PAG
$12.2B
| $252K | ﹤0.01% |
5,900
+703
| +14% | +$30K |
|
|
WIRE
761
DELISTED
Encore Wire Corp
WIRE
| $252K | ﹤0.01% |
+5,200
| New | +$252K |
|
|
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
| $252K | ﹤0.01% |
+4,005
| New | +$252K |
|
|
HUB.B
763
DELISTED
HUBBELL INC CL-B
HUB.B
| $252K | ﹤0.01% |
2,100
-10,200
| -83% | -$1.22M |
|
|
VNET
764
VNET Group
VNET
$2.13B
| $250K | ﹤0.01% |
8,700
-17,100
| -66% | -$491K |
|
|
CCC
765
DELISTED
Calgon Carbon Corp
CCC
| $250K | ﹤0.01% |
11,439
-10,161
| -47% | -$222K |
|
|
CYBX
766
DELISTED
CYBERONICS INC
CYBX
| $248K | ﹤0.01% |
+3,800
| New | +$248K |
|
767
WPP
WPP
$5.8B
| $247K | ﹤0.01% |
+2,400
| New | +$247K |
|
|
UNTD
768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $245K | ﹤0.01% |
21,168
| – | – |
|
|
DTV
769
DELISTED
DIRECTV COM STK (DE)
DTV
| $245K | ﹤0.01% |
3,200
-17,700
| -85% | -$1.36M |
|
|
BT
770
DELISTED
BT Group plc (ADR)
BT
| $243K | ﹤0.01% |
+7,600
| New | +$243K |
|
771
Green Dot
GDOT
$757M
| $242K | ﹤0.01% |
12,400
-38,700
| -76% | -$755K |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $242K | ﹤0.01% |
+3,700
| New | +$242K |
|
773
Emcor
EME
$28.4B
| $241K | ﹤0.01% |
5,145
-5,003
| -49% | -$234K |
|
774
WESCO International
WCC
$10.5B
| $241K | ﹤0.01% |
+2,900
| New | +$241K |
|
|
LTXB
775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
+8,300
| New | +$239K |
|