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 | |
|---|---|---|---|---|---|---|
|
AWH
276
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.87M | 0.03% |
+54,300
| New | +$1.87M |
|
|
SWIR
277
DELISTED
Sierra Wireless
SWIR
| $1.87M | 0.03% |
+85,500
| New | +$1.87M |
|
278
Brink's
BCO
$4.79B
| $1.86M | 0.03% |
+65,200
| New | +$1.86M |
|
|
GLF
279
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.86M | 0.03% |
+41,400
| New | +$1.86M |
|
280
Ionis Pharmaceuticals
IONS
$9.72B
| $1.84M | 0.03% |
+42,600
| New | +$1.84M |
|
281
Methanex
MEOH
$3.02B
| $1.83M | 0.03% |
28,600
-43,400
| -60% | -$2.78M |
|
282
Harmony Gold Mining
HMY
$9.1B
| $1.82M | 0.03% |
596,700
-42,000
| -7% | -$128K |
|
283
Synopsys
SNPS
$113B
| $1.81M | 0.03% |
47,100
+31,000
| +193% | +$1.19M |
|
|
HERO
284
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.81M | 0.03% |
394,190
-64,511
| -14% | -$296K |
|
285
Align Technology
ALGN
$9.92B
| $1.8M | 0.03% |
34,796
+7,745
| +29% | +$401K |
|
286
MRC Global
MRC
$1.26B
| $1.8M | 0.03% |
66,600
+57,000
| +594% | +$1.54M |
|
287
BWX Technologies
BWXT
$15B
| $1.79M | 0.03% |
75,352
-80,038
| -52% | -$1.9M |
|
|
SAFE
288
Safehold
SAFE
$1.18B
| $1.78M | 0.03% |
24,838
+4,787
| +24% | +$344K |
|
289
Newmont
NEM
$83.2B
| $1.78M | 0.03% |
+76,000
| New | +$1.78M |
|
|
CNW
290
DELISTED
CON-WAY INC.
CNW
| $1.78M | 0.03% |
43,300
-37,900
| -47% | -$1.56M |
|
|
FWLT
291
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.78M | 0.03% |
+54,800
| New | +$1.78M |
|
|
LCI
292
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | 0.03% |
+12,375
| New | +$1.77M |
|
293
SLM Corp
SLM
$6.35B
| $1.76M | 0.03% |
200,617
-63,856
| -24% | -$559K |
|
294
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.03% |
39,750
+10,657
| +37% | +$468K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $1.72M | 0.03% |
26,400
-6,800
| -20% | -$442K |
|
296
MGIC Investment
MTG
$6.55B
| $1.7M | 0.03% |
+199,500
| New | +$1.7M |
|
297
EchoStar
SATS
$23.2B
| $1.7M | 0.03% |
44,054
+25,174
| +133% | +$970K |
|
298
Lear
LEA
$6B
| $1.68M | 0.03% |
+20,100
| New | +$1.68M |
|
299
Intercontinental Exchange
ICE
$99.5B
| $1.68M | 0.03% |
+42,500
| New | +$1.68M |
|
|
CIM
300
Chimera Investment
CIM
$1.19B
| $1.68M | 0.03% |
36,580
-3,155
| -8% | -$145K |
|