HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.63B
(-28%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
296
Reduced
244
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $14.1M | 0.27% |
286,400
+190,218
| +198% | +$9.35M |
|
27
AB InBev
BUD
$116B
| $14M | 0.27% |
131,706
-26,688
| -17% | -$2.84M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.27% |
64,500
+11,151
| +21% | +$2.42M |
|
|
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
| $13.7M | 0.26% |
129,404
+49,704
| +62% | +$5.26M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.26% |
12,200
-20,100
| -62% | -$22.5M |
|
31
American Airlines Group
AAL
$8.87B
| $13.5M | 0.26% |
+536,500
| New | +$13.5M |
|
32
Dollar General
DG
$24.1B
| $13.4M | 0.26% |
222,687
+211,387
| +1,871% | +$12.8M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $13M | 0.25% |
222,300
+215,800
| +3,320% | +$12.6M |
|
34
CenterPoint Energy
CNP
$24.6B
| $12.7M | 0.25% |
549,200
+433,917
| +376% | +$10.1M |
|
|
EGN
35
DELISTED
Energen
EGN
| $12.7M | 0.25% |
+179,900
| New | +$12.7M |
|
36
Nu Skin
NUS
$596M
| $12.6M | 0.24% |
91,124
+50,231
| +123% | +$6.94M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.24% |
305,905
-129,295
| -30% | -$5.31M |
|
38
Southwest Airlines
LUV
$17B
| $12.5M | 0.24% |
664,000
+130,500
| +24% | +$2.46M |
|
39
Whirlpool
WHR
$5B
| $12.4M | 0.24% |
78,800
+70,147
| +811% | +$11M |
|
|
DF
40
DELISTED
Dean Foods Company
DF
| $11.4M | 0.22% |
660,700
+404,100
| +157% | +$6.95M |
|
41
Ovintiv
OVV
$10.6B
| $11.2M | 0.21% |
618,200
+187,116
| +43% | +$3.38M |
|
42
American Electric Power
AEP
$58.8B
| $11.1M | 0.21% |
238,300
+2,590
| +1% | +$121K |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.21% |
695,391
+584,691
| +528% | +$9.06M |
|
44
CF Industries
CF
$13.7B
| $10.8M | 0.21% |
46,128
+25,932
| +128% | +$6.04M |
|
45
Charter Communications
CHTR
$35.7B
| $10.5M | 0.2% |
77,100
+30,300
| +65% | +$4.14M |
|
46
Mastercard
MA
$536B
| $10.5M | 0.2% |
12,600
+12,148
| +2,688% | +$10.1M |
|
47
Visa
V
$681B
| $10.4M | 0.2% |
46,688
-95,076
| -67% | -$21.2M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.2% |
97,600
+23,700
| +32% | +$2.49M |
|
49
CMS Energy
CMS
$21.4B
| $10.1M | 0.2% |
379,000
+264,400
| +231% | +$7.08M |
|
50
HCA Healthcare
HCA
$95.4B
| $9.81M | 0.19% |
205,700
+187,905
| +1,056% | +$8.96M |
|