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 | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.97B
| $3.06M | 0.06% |
90,500
-53,500
| -37% | -$1.81M |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $3.05M | 0.06% |
103,200
+79,400
| +334% | +$2.35M |
|
203
H&R Block
HRB
$6.85B
| $3M | 0.06% |
99,500
-31,500
| -24% | -$951K |
|
204
Sealed Air
SEE
$4.82B
| $2.99M | 0.06% |
90,823
-112,661
| -55% | -$3.7M |
|
205
Norfolk Southern
NSC
$62.3B
| $2.96M | 0.05% |
+30,452
| New | +$2.96M |
|
206
American Water Works
AWK
$28B
| $2.94M | 0.05% |
64,800
+4,100
| +7% | +$186K |
|
207
Caleres
CAL
$531M
| $2.94M | 0.05% |
+110,800
| New | +$2.94M |
|
208
IAC Inc
IAC
$2.98B
| $2.94M | 0.05% |
+230,531
| New | +$2.94M |
|
209
Community Health Systems
CYH
$409M
| $2.94M | 0.05% |
90,750
-150,887
| -62% | -$4.88M |
|
210
Waste Connections
WCN
$46.1B
| $2.93M | 0.05% |
+100,200
| New | +$2.93M |
|
211
Old Republic International
ORI
$10.1B
| $2.92M | 0.05% |
178,300
+78,300
| +78% | +$1.28M |
|
212
Bloomin' Brands
BLMN
$605M
| $2.92M | 0.05% |
121,204
+50,104
| +70% | +$1.21M |
|
|
FRGI
213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.9M | 0.05% |
63,600
+29,200
| +85% | +$1.33M |
|
214
Commercial Metals
CMC
$6.63B
| $2.88M | 0.05% |
152,500
+117,000
| +330% | +$2.21M |
|
215
Suncor Energy
SU
$48.5B
| $2.88M | 0.05% |
+82,300
| New | +$2.88M |
|
216
Everest Group
EG
$14.3B
| $2.86M | 0.05% |
+18,700
| New | +$2.86M |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 0.05% |
91,100
+35,599
| +64% | +$1.11M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $2.79M | 0.05% |
60,200
+19,172
| +47% | +$888K |
|
219
Carlisle Companies
CSL
$16.9B
| $2.75M | 0.05% |
34,600
+19,300
| +126% | +$1.53M |
|
220
Chubb
CB
$111B
| $2.69M | 0.05% |
+27,171
| New | +$2.69M |
|
|
BLOX
221
DELISTED
Infoblox Inc
BLOX
| $2.69M | 0.05% |
134,000
+94,300
| +238% | +$1.89M |
|
222
Lithia Motors
LAD
$8.74B
| $2.62M | 0.05% |
39,450
+21,288
| +117% | +$1.41M |
|
223
Centene
CNC
$14.2B
| $2.62M | 0.05% |
168,184
+12,584
| +8% | +$196K |
|
|
TIBX
224
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.58M | 0.05% |
127,043
+113,343
| +827% | +$2.3M |
|
225
Skechers
SKX
$9.5B
| $2.58M | 0.05% |
211,800
+142,509
| +206% | +$1.74M |
|