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
+$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 | 8.67% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $7.43M | 0.14% |
+240,075
| New | +$7.43M |
|
77
Huntsman Corp
HUN
$1.88B
| $7.16M | 0.13% |
293,300
+63,580
| +28% | +$1.55M |
|
78
American International
AIG
$45.1B
| $6.96M | 0.13% |
139,088
+129,988
| +1,428% | +$6.5M |
|
79
Prudential Financial
PRU
$37.8B
| $6.85M | 0.13% |
80,900
+20,161
| +33% | +$1.71M |
|
80
AerCap
AER
$22.2B
| $6.85M | 0.13% |
162,248
+91,448
| +129% | +$3.86M |
|
|
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.84M | 0.13% |
64,800
+30,642
| +90% | +$3.24M |
|
82
EQT Corp
EQT
$32.2B
| $6.83M | 0.13% |
129,325
+112,785
| +682% | +$5.95M |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.79M | 0.12% |
59,500
+15,669
| +36% | +$1.79M |
|
84
Marathon Petroleum
MPC
$54.4B
| $6.75M | 0.12% |
155,200
+97,400
| +169% | +$4.24M |
|
85
Coterra Energy
CTRA
$18.4B
| $6.7M | 0.12% |
+197,700
| New | +$6.7M |
|
86
Workday
WDAY
$62.3B
| $6.62M | 0.12% |
72,351
-22,349
| -24% | -$2.04M |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $6.54M | 0.12% |
95,240
-49,328
| -34% | -$3.39M |
|
88
McKesson
MCK
$85.9B
| $6.53M | 0.12% |
36,984
+7,819
| +27% | +$1.38M |
|
89
Alaska Air
ALK
$7.21B
| $6.51M | 0.12% |
139,588
-124,412
| -47% | -$5.8M |
|
90
Monster Beverage
MNST
$62B
| $6.47M | 0.12% |
+558,588
| New | +$6.47M |
|
91
AB InBev
BUD
$116B
| $6.45M | 0.12% |
61,251
-70,455
| -53% | -$7.42M |
|
92
Live Nation Entertainment
LYV
$37.6B
| $6.43M | 0.12% |
295,720
-1,280
| -0.4% | -$27.8K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $6.43M | 0.12% |
121,600
+400
| +0.3% | +$21.1K |
|
94
Crown Holdings
CCK
$10.7B
| $6.34M | 0.12% |
141,800
+71,000
| +100% | +$3.18M |
|
95
JB Hunt Transport Services
JBHT
$14.1B
| $6.31M | 0.12% |
87,700
+67,107
| +326% | +$4.83M |
|
96
Ameriprise Financial
AMP
$47.8B
| $6.29M | 0.12% |
+57,100
| New | +$6.29M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $6.24M | 0.11% |
+143,800
| New | +$6.24M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $6.14M | 0.11% |
1,266
+792
| +167% | +$3.84M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.11% |
123,600
+30,207
| +32% | +$1.48M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.11% |
96,600
+35,954
| +59% | +$2.24M |
|