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
+$3.67B
(+0.96%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
279
Reduced
241
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 | |
|---|---|---|---|---|---|---|
1126
American Airlines Group
AAL
$8.87B
| – | – |
-536,500
| Closed | -$13.5M |
|
1127
Ambev
ABEV
$33.5B
| – | – |
-904,300
| Closed | -$6.65M |
|
1128
ABM Industries
ABM
$3.03B
| – | – |
-14,609
| Closed | -$418K |
|
1129
Accenture
ACN
$158B
| – | – |
-8,893
| Closed | -$731K |
|
1130
Advanced Energy
AEIS
$5.48B
| – | – |
-48,118
| Closed | -$1.1M |
|
1131
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
1132
Adecoagro
AGRO
$830M
| – | – |
-639,300
| Closed | -$5.17M |
|
|
AHT
1133
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-118,500
| Closed | -$981K |
|
1134
Albany International
AIN
$1.79B
| – | – |
-12,821
| Closed | -$461K |
|
1135
Allete
ALE
$3.68B
| – | – |
-14,500
| Closed | -$723K |
|
1136
Allstate
ALL
$53.9B
| – | – |
-31,566
| Closed | -$1.72M |
|
1137
Ambac
AMBC
$423M
| – | – |
-23,100
| Closed | -$567K |
|
1138
Advanced Micro Devices
AMD
$263B
| – | – |
-88,700
| Closed | -$343K |
|
1139
ASML
ASML
$290B
| – | – |
-6,416
| Closed | -$601K |
|
1140
AngloGold Ashanti
AU
$29.9B
| – | – |
-33,579
| Closed | -$394K |
|
1141
Broadcom
AVGO
$1.42T
| – | – |
-30,027
| Closed | -$1.59M |
|
1142
Axon Enterprise
AXON
$56.9B
| – | – |
-86,900
| Closed | -$1.38M |
|
1143
Azenta
AZTA
$1.35B
| – | – |
-15,800
| Closed | -$166K |
|
1144
KLA
KLAC
$111B
| – | – |
-29,071
| Closed | -$1.87M |
|