HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.24% |
+266,200
| New | +$15.4M |
|
27
Mastercard
MA
$536B
| $15.3M | 0.24% |
+26,700
| New | +$15.3M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.23% |
+212,441
| New | +$14.8M |
|
29
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.22% |
+400,600
| New | +$14.4M |
|
|
HES
30
DELISTED
Hess
HES
| $14M | 0.22% |
+211,000
| New | +$14M |
|
31
Liberty Media Series A
FWONA
$22.5B
| $13.8M | 0.21% |
+108,500
| New | +$13.8M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.7M | 0.21% |
+938,900
| New | +$13.7M |
|
33
Home Depot
HD
$406B
| $13.6M | 0.21% |
+175,800
| New | +$13.6M |
|
34
Biogen
BIIB
$20.8B
| $13.4M | 0.21% |
+62,264
| New | +$13.4M |
|
35
Franklin Resources
BEN
$13.3B
| $13.4M | 0.21% |
+98,400
| New | +$13.4M |
|
36
Louisiana-Pacific
LPX
$6.48B
| $12.6M | 0.2% |
+854,400
| New | +$12.6M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.19% |
+381,400
| New | +$12.6M |
|
38
Goldman Sachs
GS
$221B
| $12.5M | 0.19% |
+82,901
| New | +$12.5M |
|
39
Copa Holdings
CPA
$4.84B
| $12.3M | 0.19% |
+93,500
| New | +$12.3M |
|
40
Amazon
AMZN
$2.41T
| $11.8M | 0.18% |
+42,600
| New | +$11.8M |
|
|
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.18% |
+320,500
| New | +$11.8M |
|
42
Adobe
ADBE
$148B
| $11.7M | 0.18% |
+257,600
| New | +$11.7M |
|
43
Prologis
PLD
$103B
| $11.6M | 0.18% |
+307,700
| New | +$11.6M |
|
44
Regions Financial
RF
$24B
| $11.5M | 0.18% |
+1,210,074
| New | +$11.5M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $11.5M | 0.18% |
+305,200
| New | +$11.5M |
|
46
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.18% |
+22,341
| New | +$11.3M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.17% |
+791,121
| New | +$11.3M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.17% |
+310,400
| New | +$11.2M |
|
49
CF Industries
CF
$13.7B
| $11.1M | 0.17% |
+64,900
| New | +$11.1M |
|
50
MGM Resorts International
MGM
$10.4B
| $10.8M | 0.17% |
+733,000
| New | +$10.8M |
|