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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $3.56M | 0.07% |
59,200
-12,600
| -18% | -$759K |
|
177
Bunge Global
BG
$16.9B
| $3.55M | 0.07% |
+44,600
| New | +$3.55M |
|
|
BRCD
178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.53M | 0.06% |
332,265
-401,878
| -55% | -$4.26M |
|
179
Ryder
R
$7.64B
| $3.5M | 0.06% |
43,818
+2,930
| +7% | +$234K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.06% |
58,622
+13,688
| +30% | +$813K |
|
181
Occidental Petroleum
OXY
$45.2B
| $3.46M | 0.06% |
37,889
-1,044
| -3% | -$95.3K |
|
182
Toyota
TM
$260B
| $3.38M | 0.06% |
29,958
+9,558
| +47% | +$1.08M |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $3.36M | 0.06% |
130,990
+10,845
| +9% | +$278K |
|
184
Incyte
INCY
$16.9B
| $3.35M | 0.06% |
+62,600
| New | +$3.35M |
|
185
Viatris
VTRS
$12.2B
| $3.35M | 0.06% |
+68,495
| New | +$3.35M |
|
|
CZZ
186
DELISTED
Cosan Limited
CZZ
| $3.35M | 0.06% |
293,400
-1,000
| -0.3% | -$11.4K |
|
|
DS
187
DELISTED
Drive Shack Inc.
DS
| $3.33M | 0.06% |
658,965
-57,474
| -8% | -$291K |
|
|
LOCK
188
DELISTED
LifeLock, Inc.
LOCK
| $3.31M | 0.06% |
193,600
+173,500
| +863% | +$2.97M |
|
|
XLS
189
DELISTED
EXELIS INC COM STK
XLS
| $3.3M | 0.06% |
186,033
+85,680
| +85% | +$1.52M |
|
190
Oceaneering
OII
$2.41B
| $3.3M | 0.06% |
45,929
+37,729
| +460% | +$2.71M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $3.29M | 0.06% |
31,800
-4,802
| -13% | -$497K |
|
192
Steelcase
SCS
$1.97B
| $3.28M | 0.06% |
197,400
+109,200
| +124% | +$1.81M |
|
193
KBR
KBR
$6.4B
| $3.24M | 0.06% |
121,400
-104,500
| -46% | -$2.79M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $3.23M | 0.06% |
28,400
+20,100
| +242% | +$2.29M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.06% |
44,200
+16,500
| +60% | +$1.21M |
|
196
Axos Financial
AX
$5.13B
| $3.22M | 0.06% |
150,000
+114,800
| +326% | +$2.46M |
|
|
FURX
197
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.19M | 0.06% |
+36,682
| New | +$3.19M |
|
|
CFN
198
DELISTED
CAREFUSION CORPORATION
CFN
| $3.13M | 0.06% |
77,800
+15,300
| +24% | +$615K |
|
199
Spirit AeroSystems
SPR
$4.8B
| $3.1M | 0.06% |
110,100
+26,577
| +32% | +$749K |
|
|
GAS
200
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.09M | 0.06% |
63,100
+50,200
| +389% | +$2.46M |
|