HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
+$3.63B
(-28%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
296
Reduced
244
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $485M | 9.34% | 6,400,000 +390,100 | +6% | +$29.6M |
|
|
LSI
2
DELISTED
LSI CORPORATION
LSI
| $264M | 5.08% | +23,967,832 | New | +$264M |
|
|
VPHM
3
DELISTED
VIROPHARMA INC
VPHM
| $134M | 2.58% | +2,691,527 | New | +$134M |
|
|
4
Comcast
CMCSA
$125B
| $77.9M | 1.5% | 1,500,000 +1,436,700 | +2,270% | +$74.7M |
|
|
5
Allegion
ALLE
$14.6B
| $67.3M | 1.29% | +1,521,966 | New | +$67.3M |
|
6
Lowe's Companies
LOW
$145B
| $62.9M | 1.21% | 1,269,900 -345,200 | -21% | -$17.1M |
|
7
Apple
AAPL
$3.45T
| $42.9M | 0.83% | 76,400 | – | – |
|
8
Netflix
NFLX
$513B
| $33M | 0.64% | 89,600 -4,700 | -5% | -$1.73M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $30.5M | 0.59% | 385,100 +145,400 | +61% | +$11.5M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.4M | 0.59% | 714,916 -1,592,310 | -69% | -$67.8M |
|
11
Amazon
AMZN
$2.44T
| $30.2M | 0.58% | 75,800 +27,334 | +56% | +$10.9M |
|
12
Biogen
BIIB
$19.4B
| $25.3M | 0.49% | 90,400 +52,110 | +136% | +$14.6M |
|
13
Home Depot
HD
$405B
| $23.9M | 0.46% | 290,375 -92,925 | -24% | -$7.65M |
|
14
Goldman Sachs
GS
$226B
| $22.8M | 0.44% | 128,477 +67,377 | +110% | +$11.9M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 0.4% | 75,900 +17,089 | +29% | +$4.7M |
|
16
Citigroup
C
$178B
| $20.7M | 0.4% | 396,710 -127,490 | -24% | -$6.64M |
|
17
PENN Entertainment
PENN
$2.95B
| $20.1M | 0.39% | +1,400,000 | New | +$20.1M |
|
18
Baidu
BIDU
$32.8B
| $20M | 0.38% | +112,400 | New | +$20M |
|
|
HES
19
DELISTED
Hess
HES
| $19.2M | 0.37% | 231,600 +72,000 | +45% | +$5.98M |
|
20
Cardinal Health
CAH
$35.5B
| $18.9M | 0.36% | 282,300 +257,487 | +1,038% | +$17.2M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.34% | 506,800 +359,900 | +245% | +$12.7M |
|
22
Regions Financial
RF
$24.4B
| $15.8M | 0.3% | 1,596,500 -65,500 | -4% | -$648K |
|
23
Ford
F
$46.8B
| $15.4M | 0.3% | 998,300 +816,300 | +449% | +$12.6M |
|
24
Kinross Gold
KGC
$25.5B
| $15.4M | 0.3% | 3,508,700 +215,700 | +7% | +$945K |
|
25
AES
AES
$9.64B
| $15.1M | 0.29% | 1,039,100 +775,400 | +294% | +$11.3M |
|