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
-$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 | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $5.91M | 0.11% |
106,400
+2,300
| +2% | +$128K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.11% |
82,200
-15,300
| -16% | -$1.09M |
|
103
Ashland
ASH
$2.48B
| $5.87M | 0.11% |
120,596
+100,769
| +508% | +$4.9M |
|
104
Xerox
XRX
$478M
| $5.82M | 0.11% |
195,351
+190,721
| +4,119% | +$5.68M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $5.72M | 0.11% |
38,500
+22,900
| +147% | +$3.4M |
|
106
Trinity Industries
TRN
$2.25B
| $5.63M | 0.1% |
+216,923
| New | +$5.63M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.57M | 0.1% |
67,000
+35,401
| +112% | +$2.94M |
|
|
ANN
108
DELISTED
ANN INC
ANN
| $5.55M | 0.1% |
133,720
+102,620
| +330% | +$4.26M |
|
|
AOL
109
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51M | 0.1% |
+125,800
| New | +$5.51M |
|
110
Edison International
EIX
$21.3B
| $5.47M | 0.1% |
96,600
-68,800
| -42% | -$3.9M |
|
111
Kroger
KR
$45.1B
| $5.45M | 0.1% |
249,560
-156,240
| -39% | -$3.41M |
|
|
DF
112
DELISTED
Dean Foods Company
DF
| $5.4M | 0.1% |
349,500
-311,200
| -47% | -$4.81M |
|
113
Cigna
CI
$80.2B
| $5.38M | 0.1% |
64,200
+27,051
| +73% | +$2.26M |
|
114
ManpowerGroup
MAN
$1.89B
| $5.37M | 0.1% |
68,100
+50,600
| +289% | +$3.99M |
|
|
JNY
115
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.32M | 0.1% |
355,527
+168,923
| +91% | +$2.53M |
|
116
Aflac
AFL
$57.1B
| $5.29M | 0.1% |
167,800
+161,000
| +2,368% | +$5.07M |
|
117
Archrock
AROC
$4.42B
| $5.27M | 0.1% |
120,170
+27,985
| +30% | +$1.23M |
|
118
Autodesk
ADSK
$67.6B
| $5.15M | 0.09% |
+104,800
| New | +$5.15M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $5.12M | 0.09% |
+72,400
| New | +$5.12M |
|
120
BP
BP
$88.8B
| $5.09M | 0.09% |
+129,468
| New | +$5.09M |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.08M | 0.09% |
114,314
-177,825
| -61% | -$7.89M |
|
122
ConocoPhillips
COP
$118B
| $5.04M | 0.09% |
71,700
+26,600
| +59% | +$1.87M |
|
123
First Solar
FSLR
$21.6B
| $5.04M | 0.09% |
72,200
-49,100
| -40% | -$3.43M |
|
124
Trane Technologies
TT
$90.9B
| $5.03M | 0.09% |
+87,924
| New | +$5.03M |
|
|
EGN
125
DELISTED
Energen
EGN
| $4.99M | 0.09% |
61,800
-118,100
| -66% | -$9.54M |
|