HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.23%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.55B
AUM Growth
+$3.55B
(+8.2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,161
New
283
Increased
295
Reduced
280
Closed
256
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$188M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$132M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$34.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$33.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$317M |
| 2 |
Microsoft
MSFT
|
$91.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
Apple
AAPL
|
$37.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Energy | 11.74% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.14% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.7B
| $20.1M | 0.31% |
203,300
+144,347
| +245% | +$14.3M |
|
27
Nabors Industries
NBR
$518M
| $20M | 0.31% |
877,500
+762,400
| +662% | +$17.4M |
|
28
Biogen
BIIB
$20.7B
| $18.6M | 0.29% |
56,193
-6,318
| -10% | -$2.09M |
|
29
Las Vegas Sands
LVS
$38.1B
| $18.1M | 0.28% |
291,200
+231,986
| +392% | +$14.4M |
|
30
Dollar General
DG
$24.2B
| $17.7M | 0.27% |
289,877
-67,613
| -19% | -$4.13M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $17.1M | 0.27% |
745,400
+46,000
| +7% | +$1.06M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.27% |
168,800
+165,900
| +5,721% | +$16.8M |
|
33
eBay
EBAY
$40.9B
| $16.6M | 0.26% |
292,800
+162,789
| +125% | +$9.22M |
|
34
Medtronic
MDT
$118B
| $16.3M | 0.25% |
+263,028
| New | +$16.3M |
|
35
HCA Healthcare
HCA
$94.9B
| $16.3M | 0.25% |
231,010
-109,707
| -32% | -$7.74M |
|
36
AerCap
AER
$22.1B
| $15.9M | 0.25% |
389,800
+171,826
| +79% | +$7.03M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.24% |
240,877
-47,305
| -16% | -$3.05M |
|
38
Canadian Solar
CSIQ
$665M
| $15.3M | 0.24% |
428,400
+247,176
| +136% | +$8.84M |
|
39
Gilead Sciences
GILD
$140B
| $14.9M | 0.23% |
+139,908
| New | +$14.9M |
|
40
Mastercard
MA
$535B
| $13.7M | 0.21% |
185,400
+95,500
| +106% | +$7.06M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 0.21% |
2,792,600
+1,450,900
| +108% | +$7.02M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $13.3M | 0.21% |
204,500
-17,200
| -8% | -$1.12M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.2% |
372,918
+157,118
| +73% | +$5.49M |
|
44
Devon Energy
DVN
$22.4B
| $12.6M | 0.19% |
184,294
+121,124
| +192% | +$8.26M |
|
45
TJX Companies
TJX
$155B
| $12.4M | 0.19% |
209,699
+71,699
| +52% | +$4.24M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.18% |
150,122
-150,884
| -50% | -$11.9M |
|
|
X
47
DELISTED
US Steel
X
| $11.9M | 0.18% |
+302,600
| New | +$11.9M |
|
48
MGM Resorts International
MGM
$10.5B
| $11.8M | 0.18% |
516,900
+57,071
| +12% | +$1.3M |
|
49
Palo Alto Networks
PANW
$128B
| $11.4M | 0.18% |
116,527
-3,573
| -3% | -$351K |
|
50
Lennar Class A
LEN
$34.5B
| $11.4M | 0.18% |
294,316
+202,114
| +219% | +$7.85M |
|