HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $4.34M | 0.08% |
+13,700
| New | +$4.34M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.08% |
75,017
-1,483
| -2% | -$85.2K |
|
128
Methanex
MEOH
$2.87B
| $4.27M | 0.08% |
72,000
+64,100
| +811% | +$3.8M |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $4.16M | 0.08% |
213,370
+156,288
| +274% | +$3.05M |
|
|
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.12M | 0.08% |
40,000
+15,800
| +65% | +$1.63M |
|
131
Ameren
AEE
$27.3B
| $4.06M | 0.08% |
112,300
-87,100
| -44% | -$3.15M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $4.06M | 0.08% |
145,300
+120,767
| +492% | +$3.37M |
|
|
CZZ
133
DELISTED
Cosan Limited
CZZ
| $4.04M | 0.08% |
294,400
+80,020
| +37% | +$1.1M |
|
134
Goodyear
GT
$2.41B
| $4M | 0.08% |
167,685
+91,685
| +121% | +$2.19M |
|
135
TE Connectivity
TEL
$61.6B
| $3.96M | 0.08% |
71,800
-2,620
| -4% | -$144K |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $3.86M | 0.07% |
36,602
+5,902
| +19% | +$622K |
|
|
HNT
137
DELISTED
HEALTH NET INC
HNT
| $3.84M | 0.07% |
129,500
+80,600
| +165% | +$2.39M |
|
138
H&R Block
HRB
$6.88B
| $3.8M | 0.07% |
131,000
-86,000
| -40% | -$2.5M |
|
139
BWX Technologies
BWXT
$15B
| $3.8M | 0.07% |
155,390
+45,088
| +41% | +$1.1M |
|
140
Magna International
MGA
$12.8B
| $3.78M | 0.07% |
+92,200
| New | +$3.78M |
|
141
Devon Energy
DVN
$22.6B
| $3.78M | 0.07% |
61,100
-205,700
| -77% | -$12.7M |
|
142
Ulta Beauty
ULTA
$23.7B
| $3.76M | 0.07% |
38,900
+15,891
| +69% | +$1.53M |
|
|
ROC
143
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.74M | 0.07% |
+52,000
| New | +$3.74M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | 0.07% |
37,764
-300,336
| -89% | -$29.7M |
|
|
DS
145
DELISTED
Drive Shack Inc.
DS
| $3.72M | 0.07% |
716,439
+34,208
| +5% | +$178K |
|
146
AMC Networks
AMCX
$319M
| $3.67M | 0.07% |
+53,900
| New | +$3.67M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.07% |
30,736
-20,064
| -39% | -$2.38M |
|
|
SFUN
148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.63M | 0.07% |
4,400
-9,062
| -67% | -$7.47M |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $3.61M | 0.07% |
171,820
-90,080
| -34% | -$1.89M |
|
150
GameStop
GME
$10B
| $3.61M | 0.07% |
293,188
+232,388
| +382% | +$2.86M |
|