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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$22B
| – | – |
-22,763
| Closed | -$1.12M |
|
1102
Halliburton
HAL
$18.8B
| – | – |
-151,200
| Closed | -$7.67M |
|
1103
Hanesbrands
HBI
$2.27B
| – | – |
-83,024
| Closed | -$1.46M |
|
1104
Helen of Troy
HELE
$587M
| – | – |
-4,500
| Closed | -$223K |
|
|
HIMX
1105
Himax Technologies
HIMX
$1.46B
| – | – |
-170,700
| Closed | -$2.51M |
|
1106
Hope Bancorp
HOPE
$1.43B
| – | – |
-10,600
| Closed | -$176K |
|
1107
Heartland Express
HTLD
$666M
| – | – |
-16,400
| Closed | -$322K |
|
1108
Hexcel
HXL
$5.16B
| – | – |
-5,898
| Closed | -$264K |
|
1109
Icon
ICLR
$13.6B
| – | – |
-13,952
| Closed | -$564K |
|
1110
ICU Medical
ICUI
$3.24B
| – | – |
-5,700
| Closed | -$363K |
|
1111
InterDigital
IDCC
$7.43B
| – | – |
-9,900
| Closed | -$292K |
|
1112
Intuitive Surgical
ISRG
$167B
| – | – |
-29,700
| Closed | -$1.27M |
|
1113
ITT
ITT
$13.3B
| – | – |
-39,900
| Closed | -$1.73M |
|
1114
Invesco
IVZ
$9.81B
| – | – |
-26,593
| Closed | -$968K |
|
1115
Jacobs Solutions
J
$17.4B
| – | – |
-54,766
| Closed | -$2.85M |
|
1116
Jefferies Financial Group
JEF
$13.1B
| – | – |
-132,380
| Closed | -$3.36M |
|
1117
Johnson & Johnson
JNJ
$430B
| – | – |
-4,100
| Closed | -$376K |
|
1118
Kellanova
K
$27.8B
| – | – |
-53,889
| Closed | -$3.09M |
|
1119
KB Home
KBH
$4.63B
| – | – |
-21,800
| Closed | -$399K |
|
1120
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-49,262
| Closed | -$655K |
|
1121
Kinder Morgan
KMI
$59.1B
| – | – |
0
| – | – |
|
1122
CarMax
KMX
$9.11B
| – | – |
-4,800
| Closed | -$226K |
|
1123
Loews
L
$20B
| – | – |
-34,000
| Closed | -$1.64M |
|
1124
Lamar Advertising Co
LAMR
$13B
| – | – |
-13,200
| Closed | -$690K |
|
1125
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-25,219
| Closed | -$925K |
|