HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
-$524M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
312
Reduced
263
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$741M |
| 2 |
PLL
PALL CORP
PLL
|
$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $5.44M | 0.05% |
435,000
+175,000
| +67% | +$2.19M |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $5.43M | 0.05% |
371,900
+172,936
| +87% | +$2.52M |
|
153
Cencora
COR
$56.7B
| $5.4M | 0.05% |
56,812
-40,488
| -42% | -$3.85M |
|
154
Spirit AeroSystems
SPR
$4.84B
| $5.4M | 0.05% |
111,649
+56,696
| +103% | +$2.74M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 0.05% |
195,075
-94,708
| -33% | -$2.61M |
|
156
Lincoln National
LNC
$8.19B
| $5.34M | 0.05% |
+112,400
| New | +$5.34M |
|
157
Dollar General
DG
$23.9B
| $5.25M | 0.05% |
72,449
-135,650
| -65% | -$9.83M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.05% |
+136,000
| New | +$5.2M |
|
159
Textron
TXT
$14.5B
| $5.18M | 0.05% |
137,566
+95,639
| +228% | +$3.6M |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.2B
| $5.15M | 0.05% |
288,600
+141,744
| +97% | +$2.53M |
|
161
Edwards Lifesciences
EW
$47.5B
| $5.15M | 0.05% |
+217,194
| New | +$5.15M |
|
162
ICICI Bank
IBN
$114B
| $5.11M | 0.05% |
671,162
+196,591
| +41% | +$1.5M |
|
163
Range Resources
RRC
$8.32B
| $5.1M | 0.05% |
158,785
+111,581
| +236% | +$3.58M |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $5.02M | 0.05% |
72,600
+20,800
| +40% | +$1.44M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $5.01M | 0.05% |
48,126
+12,460
| +35% | +$1.3M |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| $4.97M | 0.05% |
441,439
+293,039
| +197% | +$3.3M |
|
167
Brookdale Senior Living
BKD
$1.82B
| $4.84M | 0.05% |
210,800
+175,240
| +493% | +$4.02M |
|
168
Magna International
MGA
$12.8B
| $4.82M | 0.05% |
100,350
+45,218
| +82% | +$2.17M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $4.75M | 0.05% |
157,505
+103,001
| +189% | +$3.11M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $4.75M | 0.05% |
194,800
+72,304
| +59% | +$1.76M |
|
171
Oil States International
OIS
$348M
| $4.7M | 0.05% |
179,677
-29,281
| -14% | -$765K |
|
172
Huntsman Corp
HUN
$1.92B
| $4.68M | 0.05% |
+482,700
| New | +$4.68M |
|
173
Foot Locker
FL
$2.3B
| $4.66M | 0.05% |
64,707
+18,953
| +41% | +$1.36M |
|
174
Sealed Air
SEE
$4.75B
| $4.66M | 0.05% |
99,300
+62,417
| +169% | +$2.93M |
|
175
Neurocrine Biosciences
NBIX
$13.9B
| $4.62M | 0.05% |
+116,134
| New | +$4.62M |
|