HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
+$5.77B
(-8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
315
Reduced
260
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$741M |
| 2 |
PLL
PALL CORP
PLL
|
$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $31.9M | 0.32% |
289,400
+275,441
| +1,973% | +$30.4M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.31% |
650,529
+505,929
| +350% | +$24M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $31.2M | 0.31% |
2,042,246
+593,553
| +41% | +$9.06M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $28.4M | 0.28% |
4,295,763
+2,154,892
| +101% | +$14.3M |
|
30
APA Corp
APA
$8.13B
| $27.5M | 0.28% |
701,500
+469,002
| +202% | +$18.4M |
|
31
Gilead Sciences
GILD
$140B
| $26.3M | 0.26% |
267,723
+261,523
| +4,218% | +$25.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $26.2M | 0.26% |
+41,424
| New | +$26.2M |
|
33
United States Natural Gas Fund
UNG
$616M
| $25.9M | 0.26% |
2,234,365
-225,181
| -9% | -$2.61M |
|
34
Ashland
ASH
$2.48B
| $25.8M | 0.26% |
256,800
+100,200
| +64% | +$10.1M |
|
35
Delta Air Lines
DAL
$40.2B
| $22.5M | 0.23% |
502,100
-390,800
| -44% | -$17.5M |
|
36
Chord Energy
CHRD
$6.17B
| $22.2M | 0.22% |
2,557,754
+699,654
| +38% | +$6.07M |
|
37
Air Products & Chemicals
APD
$65B
| $22.2M | 0.22% |
173,905
+118,105
| +212% | +$15.1M |
|
38
HCA Healthcare
HCA
$95.3B
| $22.1M | 0.22% |
285,925
+142,225
| +99% | +$11M |
|
39
eBay
EBAY
$40.9B
| $21.1M | 0.21% |
864,500
+103,601
| +14% | -$23.1M |
|
40
Macy's
M
$4.33B
| $20.6M | 0.21% |
401,399
+373,999
| +1,365% | +$19.2M |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.4M | 0.19% |
250,635
-110,336
| -31% | -$8.55M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $19.2M | 0.19% |
340,700
-110,300
| -24% | -$6.23M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.18% |
+266,302
| New | +$18.3M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $18.1M | 0.18% |
891,100
+307,400
| +53% | +$6.24M |
|
45
Nabors Industries
NBR
$516M
| $17.7M | 0.18% |
1,872,650
-228,008
| -11% | -$2.15M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.17% |
2,256,745
+792,495
| +54% | +$6.12M |
|
47
CSX Corp
CSX
$60B
| $17.4M | 0.17% |
647,000
+316,359
| +96% | +$8.51M |
|
48
HP
HPQ
$26.8B
| $17.3M | 0.17% |
674,800
-306,500
| -31% | -$7.85M |
|
49
Liberty Global Class C
LBTYK
$4.08B
| $17.1M | 0.17% |
417,962
+304,230
| +267% | +$12.1M |
|
50
Conagra Brands
CAG
$9.18B
| $16.8M | 0.17% |
415,600
+365,457
| +729% | +$14.8M |
|