HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.84B
| – | – |
-12,821
| Closed | -$461K |
|
1027
Allete
ALE
$3.69B
| – | – |
-14,500
| Closed | -$723K |
|
1028
Allstate
ALL
$53.1B
| – | – |
-31,566
| Closed | -$1.72M |
|
1029
Ambac
AMBC
$422M
| – | – |
-23,100
| Closed | -$567K |
|
1030
Advanced Micro Devices
AMD
$245B
| – | – |
-88,700
| Closed | -$343K |
|
1031
ASML
ASML
$307B
| – | – |
-6,416
| Closed | -$601K |
|
1032
AngloGold Ashanti
AU
$30.2B
| – | – |
-33,579
| Closed | -$394K |
|
1033
Broadcom
AVGO
$1.58T
| – | – |
-300,270
| Closed | -$1.59M |
|
1034
Axon Enterprise
AXON
$57.2B
| – | – |
-86,900
| Closed | -$1.38M |
|
1035
Azenta
AZTA
$1.39B
| – | – |
-15,800
| Closed | -$166K |
|
1036
Credicorp
BAP
$20.7B
| – | – |
-22,159
| Closed | -$2.83M |
|
1037
Bath & Body Works
BBWI
$6.06B
| – | – |
-22,019
| Closed | -$1.1M |
|
1038
Brunswick
BC
$4.35B
| – | – |
-18,300
| Closed | -$843K |
|
1039
Barclays
BCS
$69.1B
| – | – |
-11,337
| Closed | -$190K |
|
1040
Brookdale Senior Living
BKD
$1.83B
| – | – |
-87,202
| Closed | -$2.37M |
|
1041
Booking.com
BKNG
$178B
| – | – |
-7,600
| Closed | -$8.83M |
|
1042
Blackrock
BLK
$170B
| – | – |
-13,700
| Closed | -$4.34M |
|
1043
Brookfield
BN
$99.5B
| – | – |
-25,343
| Closed | -$346K |
|
1044
BOK Financial
BOKF
$7.18B
| – | – |
-3,900
| Closed | -$259K |
|
1045
Brady Corp
BRC
$3.86B
| – | – |
-13,875
| Closed | -$429K |
|
1046
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-30,736
| Closed | -$3.64M |
|
1047
Bruker
BRKR
$4.68B
| – | – |
-42,129
| Closed | -$833K |
|
1048
Boston Scientific
BSX
$159B
| – | – |
-390,300
| Closed | -$4.69M |
|
1049
Baytex Energy
BTE
$1.67B
| – | – |
-7,800
| Closed | -$305K |
|
1050
Boyd Gaming
BYD
$6.93B
| – | – |
-73,000
| Closed | -$822K |
|