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 | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.06% |
+140,800
| New | +$3.05M |
|
|
HAWK
177
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.02M | 0.06% |
119,658
-162,562
| -58% | -$4.11M |
|
178
Ryder
R
$7.64B
| $3.02M | 0.06% |
40,888
-59,460
| -59% | -$4.39M |
|
179
DuPont de Nemours
DD
$32.5B
| $3.02M | 0.06% |
33,656
-28,501
| -46% | -$2.55M |
|
180
Dillards
DDS
$9B
| $3M | 0.06% |
30,859
-73,864
| -71% | -$7.18M |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $3M | 0.06% |
7,500
+1,300
| +21% | +$520K |
|
|
HERO
182
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3M | 0.06% |
458,701
+5,801
| +1% | +$37.9K |
|
|
MFA
183
MFA Financial
MFA
$1.07B
| $2.97M | 0.06% |
105,225
+2,650
| +3% | +$74.8K |
|
184
Children's Place
PLCE
$121M
| $2.97M | 0.06% |
52,081
+34,981
| +205% | +$1.99M |
|
185
Edgewell Personal Care
EPC
$1.08B
| $2.93M | 0.06% |
36,508
+85
| +0.2% | +$6.82K |
|
186
Republic Services
RSG
$71.8B
| $2.92M | 0.06% |
87,900
-1,611
| -2% | -$53.5K |
|
187
Popular Inc
BPOP
$8.48B
| $2.87M | 0.06% |
99,875
+2,475
| +3% | +$71.1K |
|
188
Nabors Industries
NBR
$562M
| $2.85M | 0.05% |
3,360
-824
| -20% | -$700K |
|
189
Jacobs Solutions
J
$17.4B
| $2.85M | 0.05% |
54,766
+17,892
| +49% | +$932K |
|
190
Spirit AeroSystems
SPR
$4.79B
| $2.85M | 0.05% |
83,523
-102,544
| -55% | -$3.49M |
|
|
CQB
191
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.83M | 0.05% |
242,199
+31,099
| +15% | +$364K |
|
192
Credicorp
BAP
$20.7B
| $2.83M | 0.05% |
22,159
-30,830
| -58% | -$3.94M |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $2.83M | 0.05% |
120,145
-92,001
| -43% | -$2.17M |
|
|
JNY
194
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.79M | 0.05% |
186,604
+126,904
| +213% | +$1.9M |
|
195
Markel Group
MKL
$24.1B
| $2.78M | 0.05% |
4,793
-4,651
| -49% | -$2.7M |
|
196
BRF SA
BRFS
$5.88B
| $2.76M | 0.05% |
132,300
+66,900
| +102% | +$1.4M |
|
197
Xcel Energy
XEL
$42.9B
| $2.74M | 0.05% |
+98,100
| New | +$2.74M |
|
|
ACAS
198
DELISTED
American Capital Ltd
ACAS
| $2.73M | 0.05% |
174,252
-173,902
| -50% | -$2.72M |
|
199
AerCap
AER
$22B
| $2.72M | 0.05% |
70,800
-4,500
| -6% | -$173K |
|
|
AEGR
200
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.7M | 0.05% |
38,076
-4,924
| -11% | -$349K |
|