HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$5.05B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
207
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.9M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$46.6M |
| 2 |
SPX Corp
SPXC
|
$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$35.7M |
| 5 |
Booking.com
BKNG
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $16.2M | 0.24% |
+83,554
| New | +$16.2M |
|
27
Intuitive Surgical
ISRG
$158B
| $15.9M | 0.23% |
42,278
+19,937
| +89% | +$7.5M |
|
28
AB InBev
BUD
$116B
| $15.7M | 0.23% |
158,394
-12,132
| -7% | -$1.2M |
|
29
Devon Energy
DVN
$22.3B
| $15.4M | 0.23% |
266,800
+98,894
| +59% | +$5.71M |
|
30
Regions Financial
RF
$24B
| $15.4M | 0.23% |
1,662,000
+451,926
| +37% | +$4.18M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $15.3M | 0.22% |
35,703
+23,903
| +203% | +$10.2M |
|
32
Coterra Energy
CTRA
$18.4B
| $15.3M | 0.22% |
+409,100
| New | +$15.3M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.22% |
435,200
+53,800
| +14% | +$1.88M |
|
34
Amazon
AMZN
$2.41T
| $15.2M | 0.22% |
48,466
+5,866
| +14% | +$1.83M |
|
|
35
Booking.com
BKNG
$181B
| $14.8M | 0.22% |
14,592
-24,850
| -63% | -$25.1M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $14.3M | 0.21% |
+355,300
| New | +$14.3M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $14M | 0.2% |
750,669
+416,369
| +125% | +$7.75M |
|
38
Louisiana-Pacific
LPX
$6.48B
| $13.8M | 0.2% |
785,690
-68,710
| -8% | -$1.21M |
|
39
Allstate
ALL
$53.9B
| $13.7M | 0.2% |
270,900
+191,367
| +241% | +$9.67M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $13.1M | 0.19% |
53,349
+42,656
| +399% | +$10.5M |
|
41
Corning
GLW
$59.4B
| $12.9M | 0.19% |
883,883
+405,583
| +85% | +$5.92M |
|
|
HES
42
DELISTED
Hess
HES
| $12.3M | 0.18% |
159,600
-51,400
| -24% | -$3.98M |
|
43
Gen Digital
GEN
$18.3B
| $11.8M | 0.17% |
477,200
+131,090
| +38% | +$3.24M |
|
44
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.17% |
+131,300
| New | +$11.4M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.2M | 0.16% |
+134,500
| New | +$11.2M |
|
|
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.16% |
79,700
+19,600
| +33% | +$2.71M |
|
47
American Electric Power
AEP
$58.8B
| $10.2M | 0.15% |
235,710
-114,590
| -33% | -$4.97M |
|
48
Sinclair Inc
SBGI
$980M
| $10.2M | 0.15% |
+304,480
| New | +$10.2M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $9.73M | 0.14% |
355,480
+34,131
| +11% | +$934K |
|
50
Goldman Sachs
GS
$221B
| $9.67M | 0.14% |
61,100
-21,801
| -26% | -$3.45M |
|