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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$32.4B
| $2.2M | 0.04% |
31,752
-101,474
| -76% | -$7.04M |
|
|
TQNT
252
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.2M | 0.04% |
164,296
-37,321
| -19% | -$500K |
|
253
Gray Television
GTN
$634M
| $2.17M | 0.04% |
+209,126
| New | +$2.17M |
|
|
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.16M | 0.04% |
35,000
+15,800
| +82% | +$976K |
|
255
White Mountains Insurance
WTM
$4.55B
| $2.16M | 0.04% |
3,598
+1,398
| +64% | +$838K |
|
256
BRF SA
BRFS
$5.67B
| $2.15M | 0.04% |
107,389
-24,911
| -19% | -$498K |
|
257
Unisys
UIS
$287M
| $2.12M | 0.04% |
69,500
-7,400
| -10% | -$225K |
|
258
Costco
COST
$431B
| $2.12M | 0.04% |
+18,943
| New | +$2.12M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.04% |
+46,088
| New | +$2.11M |
|
|
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | 0.04% |
231,800
+158,909
| +218% | +$1.44M |
|
261
Interactive Brokers
IBKR
$27.2B
| $2.1M | 0.04% |
388,000
+69,600
| +22% | +$377K |
|
|
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.09M | 0.04% |
85,762
+49,370
| +136% | +$1.2M |
|
263
Honeywell
HON
$136B
| $2.08M | 0.04% |
+23,496
| New | +$2.08M |
|
264
Philip Morris
PM
$253B
| $2.05M | 0.04% |
+25,000
| New | +$2.05M |
|
265
W&T Offshore
WTI
$260M
| $2.03M | 0.04% |
117,400
+76,000
| +184% | +$1.32M |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | 0.04% |
34,400
+25,100
| +270% | +$1.46M |
|
|
ZQK
267
DELISTED
QUICKSILVER,INC.
ZQK
| $1.99M | 0.04% |
265,300
+78,200
| +42% | +$587K |
|
268
Service Corp International
SCI
$11.1B
| $1.97M | 0.04% |
99,007
-88,289
| -47% | -$1.75M |
|
|
HNT
269
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.04% |
57,300
-72,200
| -56% | -$2.46M |
|
270
Philips
PHG
$26.5B
| $1.94M | 0.04% |
+76,799
| New | +$1.94M |
|
271
Burlington
BURL
$18.3B
| $1.93M | 0.04% |
+65,400
| New | +$1.93M |
|
|
CQB
272
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.9M | 0.03% |
152,235
-89,964
| -37% | -$1.12M |
|
273
Range Resources
RRC
$8.11B
| $1.89M | 0.03% |
+22,800
| New | +$1.89M |
|
|
FINL
274
DELISTED
Finish Line
FINL
| $1.88M | 0.03% |
69,400
+56,200
| +426% | +$1.52M |
|
275
EPAM Systems
EPAM
$9.16B
| $1.88M | 0.03% |
57,100
+33,200
| +139% | +$1.09M |
|