HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.67B
(+0.96%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
279
Reduced
241
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 | 8.67% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.21% |
37,700
-38,200
| -50% | -$11.5M |
|
52
Vipshop
VIPS
$8.36B
| $11.3M | 0.21% |
75,555
-21,345
| -22% | -$3.19M |
|
|
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
| $11.2M | 0.21% |
111,700
-17,704
| -14% | -$1.77M |
|
54
Delta Air Lines
DAL
$40B
| $10.7M | 0.2% |
308,800
+228,500
| +285% | +$7.92M |
|
55
MGM Resorts International
MGM
$10.4B
| $10.7M | 0.2% |
413,500
+33,458
| +9% | +$865K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.19% |
157,300
+82,283
| +110% | +$5.43M |
|
57
GameStop
GME
$10.2B
| $10.2M | 0.19% |
248,700
+175,403
| +239% | +$7.21M |
|
58
Gen Digital
GEN
$18.3B
| $10.1M | 0.19% |
507,497
+137,797
| +37% | +$2.75M |
|
59
Whirlpool
WHR
$5B
| $10M | 0.18% |
67,100
-11,700
| -15% | -$1.75M |
|
60
EOG Resources
EOG
$65.8B
| $9.62M | 0.18% |
98,104
+40,364
| +70% | +$3.96M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $9.15M | 0.17% |
+1,459,100
| New | +$9.15M |
|
62
Goldman Sachs
GS
$221B
| $9.08M | 0.17% |
55,400
-73,077
| -57% | -$12M |
|
63
Southwest Airlines
LUV
$17B
| $9.02M | 0.17% |
382,187
-281,813
| -42% | -$6.65M |
|
64
Copa Holdings
CPA
$4.84B
| $8.6M | 0.16% |
59,201
+24,001
| +68% | +$3.48M |
|
65
Johnson Controls International
JCI
$68.9B
| $8.43M | 0.16% |
+178,100
| New | +$8.43M |
|
66
American Electric Power
AEP
$58.8B
| $8.41M | 0.15% |
166,000
-72,300
| -30% | -$3.66M |
|
67
Canadian Solar
CSIQ
$663M
| $8.37M | 0.15% |
261,080
+182,980
| +234% | +$5.86M |
|
68
Goodyear
GT
$2.4B
| $8.36M | 0.15% |
320,100
+152,415
| +91% | +$3.98M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.31M | 0.15% |
83,439
-17,661
| -17% | -$1.76M |
|
70
NetApp
NTAP
$23.2B
| $8.16M | 0.15% |
221,200
+115,673
| +110% | +$4.27M |
|
71
Tesla
TSLA
$1.08T
| $7.95M | 0.15% |
38,134
+4,534
| +13% | +$945K |
|
72
Dillards
DDS
$8.73B
| $7.91M | 0.15% |
85,600
+54,741
| +177% | +$5.06M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | 0.14% |
113,200
+99,800
| +745% | +$6.92M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.8M | 0.14% |
73,862
-23,738
| -24% | -$2.51M |
|
|
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.7M | 0.14% |
103,500
+51,500
| +99% | +$3.83M |
|