HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
+$3.63B
(-28%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
296
Reduced
244
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $5.29M | 0.1% |
300,098
-450,571
| -60% | -$7.94M |
|
|
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
| $5.23M | 0.1% |
200,500
+170,911
| +578% | +$4.46M |
|
103
Zoetis
ZTS
$67.6B
| $5.21M | 0.1% |
159,482
+26,739
| +20% | +$874K |
|
104
Adecoagro
AGRO
$830M
| $5.17M | 0.1% |
+639,300
| New | +$5.17M |
|
105
O-I Glass
OI
$1.92B
| $5.15M | 0.1% |
144,000
+59,400
| +70% | +$2.13M |
|
106
Tesla
TSLA
$1.08T
| $5.05M | 0.1% |
33,600
-49,954
| -60% | -$7.51M |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| $5.05M | 0.1% |
645,342
+405,891
| +170% | +$3.18M |
|
108
Altisource Portfolio Solutions
ASPS
$124M
| $4.97M | 0.1% |
31,300
+21,332
| +214% | +$3.38M |
|
109
FedEx
FDX
$53.2B
| $4.93M | 0.09% |
34,300
-3,500
| -9% | -$503K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $4.87M | 0.09% |
93,393
-6,007
| -6% | -$313K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $4.86M | 0.09% |
121,200
+12,783
| +12% | +$512K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $4.79M | 0.09% |
122,463
-232,837
| -66% | -$9.1M |
|
113
Ventas
VTR
$30.7B
| $4.71M | 0.09% |
82,304
+74,004
| +892% | +$4.24M |
|
114
McKesson
MCK
$85.9B
| $4.71M | 0.09% |
29,165
+10,034
| +52% | +$1.62M |
|
115
Boston Scientific
BSX
$159B
| $4.69M | 0.09% |
390,300
+155,300
| +66% | +$1.87M |
|
116
Flex
FLEX
$20.1B
| $4.67M | 0.09% |
600,500
+518,111
| +629% | +$4.03M |
|
117
SM Energy
SM
$3.2B
| $4.64M | 0.09% |
+55,800
| New | +$4.64M |
|
118
Masco
MAS
$15.1B
| $4.52M | 0.09% |
198,553
+8,653
| +5% | +$197K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $4.48M | 0.09% |
8,400
-27,303
| -76% | -$14.5M |
|
120
Oil States International
OIS
$328M
| $4.46M | 0.09% |
+43,800
| New | +$4.46M |
|
121
Rayonier
RYN
$3.97B
| $4.43M | 0.09% |
105,300
+100,685
| +2,182% | +$4.24M |
|
|
EXPR
122
DELISTED
Express, Inc.
EXPR
| $4.42M | 0.09% |
236,900
+94,071
| +66% | +$1.76M |
|
123
Sherwin-Williams
SHW
$90.5B
| $4.42M | 0.09% |
24,100
+900
| +4% | +$165K |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.38M | 0.08% |
149,100
-135,700
| -48% | -$3.98M |
|
125
NetApp
NTAP
$23.2B
| $4.34M | 0.08% |
105,527
+50,227
| +91% | +$2.07M |
|