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 | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.05M | 0.07% |
3,416
-214
| -6% | -$254K |
|
152
Telephone and Data Systems
TDS
$4.54B
| $4.04M | 0.07% |
154,146
+68,161
| +79% | +$1.79M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $4.03M | 0.07% |
159,200
+104,600
| +192% | +$2.65M |
|
154
AutoNation
AN
$8.55B
| $4.02M | 0.07% |
75,600
+56,127
| +288% | +$2.99M |
|
|
DWRE
155
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.95M | 0.07% |
+61,700
| New | +$3.95M |
|
156
Pinnacle West Capital
PNW
$10.6B
| $3.94M | 0.07% |
72,016
-40,984
| -36% | -$2.24M |
|
157
AMC Networks
AMCX
$328M
| $3.92M | 0.07% |
53,596
-304
| -0.6% | -$22.2K |
|
158
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.91M | 0.07% |
101,200
+80,200
| +382% | +$3.1M |
|
159
MetLife
MET
$52.9B
| $3.91M | 0.07% |
+83,028
| New | +$3.91M |
|
160
Anywhere Real Estate
HOUS
$724M
| $3.89M | 0.07% |
89,600
+84,628
| +1,702% | +$3.68M |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $3.87M | 0.07% |
214,300
+140,800
| +192% | +$2.54M |
|
162
Mondelez International
MDLZ
$79.9B
| $3.86M | 0.07% |
+111,586
| New | +$3.86M |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $3.85M | 0.07% |
123,255
-144,349
| -54% | -$4.51M |
|
164
Designer Brands
DBI
$231M
| $3.85M | 0.07% |
107,300
+92,700
| +635% | +$3.32M |
|
165
Patterson-UTI
PTEN
$2.18B
| $3.8M | 0.07% |
+119,843
| New | +$3.8M |
|
166
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.78M | 0.07% |
+40,000
| New | +$3.78M |
|
167
Avis
CAR
$5.5B
| $3.78M | 0.07% |
77,516
-83,084
| -52% | -$4.05M |
|
168
Puma Biotechnology
PBYI
$253M
| $3.77M | 0.07% |
36,200
+27,700
| +326% | +$2.88M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.07% |
+116,800
| New | +$3.73M |
|
170
Curtiss-Wright
CW
$18.1B
| $3.73M | 0.07% |
+58,700
| New | +$3.73M |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $3.7M | 0.07% |
+67,800
| New | +$3.7M |
|
172
Canadian Pacific Kansas City
CP
$70.3B
| $3.69M | 0.07% |
122,500
+92,000
| +302% | +$2.77M |
|
173
SM Energy
SM
$3.09B
| $3.68M | 0.07% |
51,600
-4,200
| -8% | -$299K |
|
174
DTE Energy
DTE
$28.4B
| $3.67M | 0.07% |
58,011
-67,244
| -54% | -$4.25M |
|
175
Advance Auto Parts
AAP
$3.63B
| $3.57M | 0.07% |
28,189
+24,985
| +780% | +$3.16M |
|