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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.72B
| $2.7M | 0.05% |
33,600
+23,352
| +228% | +$1.88M |
|
202
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.05% |
57,800
-473,200
| -89% | -$21.7M |
|
203
Alliant Energy
LNT
$16.6B
| $2.65M | 0.05% |
102,600
+31,600
| +45% | +$815K |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.05% |
31,599
-5,198
| -14% | -$435K |
|
205
Voya Financial
VOYA
$7.38B
| $2.63M | 0.05% |
+74,700
| New | +$2.63M |
|
206
Unisys
UIS
$277M
| $2.58M | 0.05% |
76,900
+2,400
| +3% | +$80.6K |
|
|
GMCR
207
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.05% |
34,158
-41,887
| -55% | -$3.17M |
|
208
American Water Works
AWK
$28B
| $2.57M | 0.05% |
60,700
+3,050
| +5% | +$129K |
|
|
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.05% |
132,100
-5,099
| -4% | -$97.4K |
|
|
HW
210
DELISTED
Headwaters Inc
HW
| $2.52M | 0.05% |
257,400
+96,800
| +60% | +$948K |
|
211
State Street
STT
$32B
| $2.52M | 0.05% |
34,300
+20,300
| +145% | +$1.49M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.05% |
18,900
+16,900
| +845% | +$2.25M |
|
|
HIMX
213
Himax Technologies
HIMX
$1.46B
| $2.51M | 0.05% |
+170,700
| New | +$2.51M |
|
214
NXP Semiconductors
NXPI
$57.2B
| $2.5M | 0.05% |
54,497
-1,863
| -3% | -$85.6K |
|
215
The Greenbrier Companies
GBX
$1.46B
| $2.49M | 0.05% |
75,900
+62,600
| +471% | +$2.06M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $2.49M | 0.05% |
33,542
-23,154
| -41% | -$1.72M |
|
|
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.05% |
62,500
+1,860
| +3% | +$74.1K |
|
218
Toyota
TM
$260B
| $2.49M | 0.05% |
20,400
-4,085
| -17% | -$498K |
|
219
SLM Corp
SLM
$6.49B
| $2.48M | 0.05% |
264,473
-124,729
| -32% | -$1.17M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.05% |
114,000
+26,424
| +30% | +$566K |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.05% |
474
-20
| -4% | -$103K |
|
222
Sensata Technologies
ST
$4.66B
| $2.43M | 0.05% |
62,728
+39,661
| +172% | +$1.54M |
|
223
Genpact
G
$7.82B
| $2.43M | 0.05% |
132,100
+84,400
| +177% | +$1.55M |
|
224
ArcBest
ARCB
$1.72B
| $2.42M | 0.05% |
71,800
+21,100
| +42% | +$711K |
|
|
MOVE
225
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.4M | 0.05% |
+150,200
| New | +$2.4M |
|