HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.67B
(+0.96%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
279
Reduced
241
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 | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $466M | 8.58% | +5,050,600 | New | +$466M |
|
|
LSI
2
DELISTED
LSI CORPORATION
LSI
| $282M | 5.18% | 25,435,547 +1,467,715 | +6% | +$16.2M |
|
|
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $121M | 2.22% | +1,449,600 | New | +$121M |
|
4
Lowe's Companies
LOW
$145B
| $81.3M | 1.5% | 1,662,912 +393,012 | +31% | +$19.2M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $67.9M | 1.25% | 4,300,560 +4,126,308 | +2,368% | +$65.2M |
|
|
6
Allegion
ALLE
$14.6B
| $56.9M | 1.05% | 1,090,275 -431,691 | -28% | -$22.5M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.1M | 0.77% | 306,642 +259,642 | +552% | +$35.6M |
|
8
Apple
AAPL
$3.45T
| $34M | 0.63% | 63,400 -13,000 | -17% | -$6.98M |
|
9
Netflix
NFLX
$513B
| $33.7M | 0.62% | 95,800 +6,200 | +7% | +$2.18M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.56% | 27,400 +15,200 | +125% | +$16.9M |
|
11
Biogen
BIIB
$19.4B
| $30.2M | 0.56% | 98,600 +8,200 | +9% | +$2.51M |
|
12
Home Depot
HD
$405B
| $29.5M | 0.54% | 372,607 +82,232 | +28% | +$6.51M |
|
13
Visa
V
$683B
| $28.2M | 0.52% | 130,609 +83,921 | +180% | +$18.1M |
|
|
14
General Motors
GM
$55.8B
| $24.9M | 0.46% | 722,700 +701,033 | +3,235% | +$24.1M |
|
15
Valero Energy
VLO
$47.2B
| $23.8M | 0.44% | +448,400 | New | +$23.8M |
|
16
Helix Energy Solutions
HLX
$969M
| $23.2M | 0.43% | 1,007,700 +982,185 | +3,849% | +$22.6M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $23.2M | 0.43% | 1,298,503 +998,405 | +333% | +$17.8M |
|
18
FedEx
FDX
$54.5B
| $22.1M | 0.41% | 166,706 +132,406 | +386% | +$17.6M |
|
19
Verizon
VZ
$186B
| $21M | 0.39% | 441,600 +155,200 | +54% | +$7.38M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.38% | 585,580 +78,780 | +16% | +$2.8M |
|
21
Target
TGT
$43.6B
| $20.6M | 0.38% | +340,025 | New | +$20.6M |
|
22
Dollar General
DG
$23.9B
| $19.4M | 0.36% | 349,700 +127,013 | +57% | +$7.05M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.36% | 127,500 +108,600 | +575% | +$16.5M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.35% | 702,650 +481,954 | +218% | +$13.2M |
|
25
Amazon
AMZN
$2.44T
| $19.2M | 0.35% | 57,026 -18,774 | -25% | -$6.32M |
|