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 | |
|---|---|---|---|---|---|---|
776
Harmonic Inc
HLIT
$1.12B
| $237K | ﹤0.01% |
33,145
+3,945
| +14% | +$28.2K |
|
777
Truist Financial
TFC
$58.1B
| $237K | ﹤0.01% |
+5,900
| New | +$237K |
|
|
BEL
778
DELISTED
Belmond Ltd.
BEL
| $237K | ﹤0.01% |
16,473
-9,827
| -37% | -$141K |
|
779
Black Hills Corp
BKH
$4.26B
| $236K | ﹤0.01% |
4,100
-6,000
| -59% | -$345K |
|
|
EGOV
780
DELISTED
NIC Inc
EGOV
| $236K | ﹤0.01% |
+12,200
| New | +$236K |
|
781
Kemper
KMPR
$3.32B
| $235K | ﹤0.01% |
6,000
-1,900
| -24% | -$74.4K |
|
782
Ciena
CIEN
$18.2B
| $234K | ﹤0.01% |
+10,300
| New | +$234K |
|
|
NXTM
783
DELISTED
NxStage Medical Inc.
NXTM
| $234K | ﹤0.01% |
18,400
-38,200
| -67% | -$486K |
|
784
UFP Industries
UFPI
$5.83B
| $227K | ﹤0.01% |
+12,303
| New | +$227K |
|
785
American Eagle Outfitters
AEO
$3.27B
| $225K | ﹤0.01% |
+18,406
| New | +$225K |
|
|
IBKC
786
DELISTED
IBERIABANK Corp
IBKC
| $224K | ﹤0.01% |
+3,200
| New | +$224K |
|
787
Adobe
ADBE
$148B
| $223K | ﹤0.01% |
3,391
-55,209
| -94% | -$3.63M |
|
788
Texas Roadhouse
TXRH
$10.9B
| $222K | ﹤0.01% |
8,505
+1,105
| +15% | +$28.8K |
|
|
MITT
789
AG Mortgage Investment Trust
MITT
$244M
| $217K | ﹤0.01% |
4,133
-3,234
| -44% | -$170K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $217K | ﹤0.01% |
13,000
-2,900
| -18% | -$48.4K |
|
|
QLGC
791
DELISTED
QLOGIC CORP
QLGC
| $215K | ﹤0.01% |
16,893
-13,826
| -45% | -$176K |
|
792
Credit Acceptance
CACC
$5.76B
| $214K | ﹤0.01% |
1,507
-914
| -38% | -$130K |
|
793
British American Tobacco
BTI
$123B
| $212K | ﹤0.01% |
3,800
-14,400
| -79% | -$803K |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | ﹤0.01% |
+8,900
| New | +$210K |
|
|
ARII
795
DELISTED
American Railcar Industries, Inc.
ARII
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
796
Aecom
ACM
$16.6B
| $209K | ﹤0.01% |
6,485
-110,115
| -94% | -$3.55M |
|
|
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $206K | ﹤0.01% |
+5,300
| New | +$206K |
|
|
AFFX
798
DELISTED
AFFYMETRIX INC
AFFX
| $204K | ﹤0.01% |
+28,600
| New | +$204K |
|
799
Popular Inc
BPOP
$8.41B
| $203K | ﹤0.01% |
6,565
-93,310
| -93% | -$2.89M |
|
|
CPLA
800
DELISTED
Capella Education Company
CPLA
| $202K | ﹤0.01% |
3,200
-10,600
| -77% | -$669K |
|