HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
+$5.77B
(-8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
315
Reduced
260
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$741M |
| 2 |
PLL
PALL CORP
PLL
|
$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.1% |
1,713,200
-110,900
| -6% | -$673K |
|
77
Telephone and Data Systems
TDS
$4.68B
| $10.2M | 0.1% |
409,644
+13,013
| +3% | +$325K |
|
|
DYN
78
DELISTED
Dynegy, Inc.
DYN
| $10.2M | 0.1% |
494,255
+159,486
| +48% | +$3.3M |
|
|
SRCLP
79
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | 0.1% |
+100,000
| New | +$10.2M |
|
80
Bausch Health
BHC
$2.72B
| $10.2M | 0.1% |
57,002
-83,898
| -60% | -$15M |
|
81
Electronic Arts
EA
$42B
| $10.2M | 0.1% |
149,815
+144,421
| +2,677% | +$9.78M |
|
82
Zoetis
ZTS
$67.6B
| $10.1M | 0.1% |
246,100
+32,100
| +15% | +$1.32M |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.1% |
157,900
-9,204
| -6% | -$588K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $10M | 0.1% |
162,989
+74,303
| +84% | +$4.56M |
|
85
Hologic
HOLX
$14.7B
| $9.88M | 0.1% |
252,393
+197,044
| +356% | +$7.71M |
|
86
Southwest Airlines
LUV
$17B
| $9.83M | 0.1% |
258,527
-401,573
| -61% | -$15.3M |
|
87
TEGNA Inc
TGNA
$3.41B
| $9.83M | 0.1% |
439,000
+419,600
| +2,163% | +$9.39M |
|
88
Yum! Brands
YUM
$40.1B
| $9.75M | 0.1% |
121,900
+114,700
| +1,593% | +$9.17M |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $9.7M | 0.1% |
268,500
+211,000
| +367% | +$7.62M |
|
90
NetEase
NTES
$85.4B
| $9.63M | 0.1% |
80,200
-9,700
| -11% | -$1.17M |
|
91
KeyCorp
KEY
$20.8B
| $9.31M | 0.09% |
715,200
+192,100
| +37% | +$2.5M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $9.24M | 0.09% |
84,465
+7,517
| +10% | +$822K |
|
93
Citigroup
C
$175B
| $8.78M | 0.09% |
176,900
-81,419
| -32% | -$4.04M |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $8.68M | 0.09% |
60,425
-36,381
| -38% | -$5.22M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $8.66M | 0.09% |
99,502
+52,861
| +113% | +$4.6M |
|
96
Intercontinental Exchange
ICE
$100B
| $8.48M | 0.09% |
36,100
+5,462
| +18% | +$1.28M |
|
97
Adeia
ADEA
$1.67B
| $8.47M | 0.08% |
261,400
+115,200
| +79% | +$3.73M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $8.3M | 0.08% |
589,500
-54,000
| -8% | -$760K |
|
99
DuPont de Nemours
DD
$31.6B
| $8.26M | 0.08% |
+194,700
| New | +$8.26M |
|
100
IAC Inc
IAC
$2.91B
| $8.24M | 0.08% |
126,200
+108,371
| +608% | +$7.07M |
|