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 | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$57.2B
| $227K | ﹤0.01% |
+6,800
| New | +$227K |
|
777
CarMax
KMX
$9.11B
| $226K | ﹤0.01% |
4,800
-23,200
| -83% | -$1.09M |
|
|
NPKI
778
NPK International Inc.
NPKI
$887M
| $226K | ﹤0.01% |
+18,400
| New | +$226K |
|
|
ENOC
779
DELISTED
EnerNOC, Inc.
ENOC
| $224K | ﹤0.01% |
+13,000
| New | +$224K |
|
780
Helen of Troy
HELE
$587M
| $223K | ﹤0.01% |
+4,500
| New | +$223K |
|
781
Saic
SAIC
$4.83B
| $222K | ﹤0.01% |
+6,715
| New | +$222K |
|
782
Global Payments
GPN
$21.3B
| $221K | ﹤0.01% |
6,800
-59,000
| -90% | -$1.92M |
|
|
PTR
783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $219K | ﹤0.01% |
2,000
-5,367
| -73% | -$588K |
|
784
Steven Madden
SHOO
$2.2B
| $216K | ﹤0.01% |
+8,850
| New | +$216K |
|
785
Harmonic Inc
HLIT
$1.14B
| $215K | ﹤0.01% |
+29,200
| New | +$215K |
|
786
SPS Commerce
SPSC
$4.19B
| $215K | ﹤0.01% |
+6,600
| New | +$215K |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $215K | ﹤0.01% |
+4,700
| New | +$215K |
|
|
PTP
788
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $214K | ﹤0.01% |
+3,500
| New | +$214K |
|
789
Nice
NICE
$8.67B
| $213K | ﹤0.01% |
5,200
-13,083
| -72% | -$536K |
|
790
Watsco
WSO
$16.6B
| $211K | ﹤0.01% |
+2,200
| New | +$211K |
|
791
Fresh Del Monte Produce
FDP
$1.72B
| $209K | ﹤0.01% |
+7,400
| New | +$209K |
|
792
Rollins
ROL
$27.4B
| $209K | ﹤0.01% |
23,288
-7,087
| -23% | -$63.6K |
|
793
Sibanye-Stillwater
SBSW
$6.08B
| $208K | ﹤0.01% |
45,803
+13,979
| +44% | +$63.5K |
|
794
Charles Schwab
SCHW
$167B
| $208K | ﹤0.01% |
+8,000
| New | +$208K |
|
795
Texas Roadhouse
TXRH
$11.2B
| $206K | ﹤0.01% |
7,400
-19,780
| -73% | -$551K |
|
|
SNP
796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $205K | ﹤0.01% |
+2,500
| New | +$205K |
|
|
EXAR
797
DELISTED
Exar Corporation
EXAR
| $205K | ﹤0.01% |
17,400
+5,000
| +40% | +$58.9K |
|
|
TE
798
DELISTED
TECO ENERGY INC
TE
| $203K | ﹤0.01% |
+11,800
| New | +$203K |
|
|
UTIW
799
DELISTED
UTI WORLDWIDE INC
UTIW
| $203K | ﹤0.01% |
+11,581
| New | +$203K |
|
|
FSP
800
Franklin Street Properties
FSP
$174M
| $201K | ﹤0.01% |
16,800
+2,100
| +14% | +$25.1K |
|