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% |
