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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $6.7M | 0.13% |
97,500
+76,100
| +356% | +$5.23M |
|
77
Gold Fields
GFI
$31.3B
| $6.66M | 0.13% |
2,080,749
+377,617
| +22% | +$1.21M |
|
78
Ambev
ABEV
$33.5B
| $6.65M | 0.13% |
+904,300
| New | +$6.65M |
|
79
First Solar
FSLR
$21.6B
| $6.63M | 0.13% |
121,300
+35,900
| +42% | +$1.96M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.13% |
366,330
-171,944
| -32% | -$3.07M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.51M | 0.13% |
734,143
+636,843
| +655% | +$5.65M |
|
82
Avis
CAR
$5.53B
| $6.49M | 0.12% |
160,600
+68,199
| +74% | +$2.76M |
|
83
Elevance Health
ELV
$72.4B
| $6.39M | 0.12% |
69,200
+25,000
| +57% | +$2.31M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.37M | 0.12% |
47,000
-846,700
| -95% | -$115M |
|
85
Timken Company
TKR
$5.23B
| $6.22M | 0.12% |
112,900
+73,300
| +185% | +$4.04M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $6.09M | 0.12% |
114,400
+104,200
| +1,022% | +$5.55M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $5.98M | 0.12% |
113,000
+80,916
| +252% | +$4.28M |
|
88
Live Nation Entertainment
LYV
$37.6B
| $5.87M | 0.11% |
297,000
-107,997
| -27% | -$2.13M |
|
89
United Airlines
UAL
$34.4B
| $5.83M | 0.11% |
154,200
+73,500
| +91% | +$2.78M |
|
90
Mueller Water Products
MWA
$4.07B
| $5.81M | 0.11% |
620,429
+38,578
| +7% | +$361K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.78M | 0.11% |
175,208
-5,097
| -3% | -$168K |
|
92
Celanese
CE
$4.89B
| $5.76M | 0.11% |
104,100
+74,000
| +246% | +$4.09M |
|
93
Louisiana-Pacific
LPX
$6.48B
| $5.65M | 0.11% |
305,327
-480,363
| -61% | -$8.89M |
|
94
Huntsman Corp
HUN
$1.88B
| $5.65M | 0.11% |
229,720
-109,080
| -32% | -$2.68M |
|
95
Copa Holdings
CPA
$4.84B
| $5.64M | 0.11% |
35,200
-9,036
| -20% | -$1.45M |
|
96
Prudential Financial
PRU
$37.8B
| $5.6M | 0.11% |
60,739
+40,339
| +198% | +$3.72M |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.59M | 0.11% |
43,831
+27,832
| +174% | +$3.55M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.11% |
+220,696
| New | +$5.55M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.11% |
137,500
-45,700
| -25% | -$1.84M |
|
100
ODP
ODP
$637M
| $5.33M | 0.1% |
1,007,009
-439,214
| -30% | -$2.32M |
|