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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $4.92M | 0.09% |
70,677
+36,377
| +106% | +$2.53M |
|
|
BBG
127
DELISTED
Bill Barrett Corp
BBG
| $4.92M | 0.09% |
192,000
+172,900
| +905% | +$4.43M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.72M | 0.09% |
+14,300
| New | +$4.72M |
|
129
Republic Services
RSG
$71.7B
| $4.68M | 0.09% |
136,942
+49,042
| +56% | +$1.68M |
|
130
CF Industries
CF
$13.7B
| $4.65M | 0.09% |
89,245
-141,395
| -61% | -$7.37M |
|
131
Mueller Water Products
MWA
$4.19B
| $4.61M | 0.08% |
485,400
-135,029
| -22% | -$1.28M |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $4.6M | 0.08% |
146,718
+86,818
| +145% | +$2.72M |
|
133
CMS Energy
CMS
$21.4B
| $4.56M | 0.08% |
155,680
-223,320
| -59% | -$6.54M |
|
|
EXPR
134
DELISTED
Express, Inc.
EXPR
| $4.52M | 0.08% |
14,236
+2,391
| +20% | +$759K |
|
135
OGE Energy
OGE
$8.89B
| $4.52M | 0.08% |
122,968
+53,368
| +77% | +$1.96M |
|
|
URS
136
DELISTED
URS CORP
URS
| $4.5M | 0.08% |
95,632
+86,235
| +918% | +$4.06M |
|
137
Phillips 66
PSX
$53.2B
| $4.47M | 0.08% |
+58,000
| New | +$4.47M |
|
|
VALE.P
138
DELISTED
Vale S A
VALE.P
| $4.4M | 0.08% |
353,300
+110,000
| +45% | +$1.37M |
|
139
DuPont de Nemours
DD
$32.6B
| $4.38M | 0.08% |
44,709
+11,053
| +33% | +$1.08M |
|
140
Las Vegas Sands
LVS
$36.9B
| $4.36M | 0.08% |
54,000
+40,500
| +300% | +$3.27M |
|
141
Universal Health Services
UHS
$12.1B
| $4.36M | 0.08% |
+53,100
| New | +$4.36M |
|
142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.36M | 0.08% |
64,900
+53,700
| +479% | +$3.61M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $4.34M | 0.08% |
53,400
+48,200
| +927% | +$3.91M |
|
144
The Greenbrier Companies
GBX
$1.46B
| $4.31M | 0.08% |
94,500
+18,600
| +25% | +$848K |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $4.27M | 0.08% |
140,800
+110,200
| +360% | +$3.34M |
|
146
Devon Energy
DVN
$22.1B
| $4.15M | 0.08% |
62,041
+941
| +2% | +$63K |
|
147
Aon
AON
$79.9B
| $4.15M | 0.08% |
+49,200
| New | +$4.15M |
|
148
Corpay
CPAY
$22.4B
| $4.1M | 0.08% |
35,600
-36,800
| -51% | -$4.24M |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $4.1M | 0.08% |
108,800
+101,744
| +1,442% | +$3.83M |
|
150
Charter Communications
CHTR
$35.7B
| $4.07M | 0.07% |
33,038
-44,062
| -57% | -$5.43M |
|