HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$5.92B
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 3 |
Microsoft
MSFT
|
$58.1M |
| 4 |
General Motors
GM
|
$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $36.7M | 0.33% |
1,462,500
+695,386
| +91% | +$17.5M |
|
27
Mondelez International
MDLZ
$79.3B
| $36.5M | 0.33% |
831,800
+494,683
| +147% | +$21.7M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.9M | 0.33% |
3,897,533
-319,164
| -8% | -$2.94M |
|
29
American International
AIG
$45.1B
| $35.3M | 0.32% |
594,600
+84,406
| +17% | +$5.01M |
|
30
Home Depot
HD
$406B
| $33.6M | 0.3% |
260,812
+10,403
| +4% | +$1.34M |
|
31
GE Aerospace
GE
$293B
| $33.3M | 0.3% |
1,125,700
+770,291
| +217% | +$22.8M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.3% |
3,804,400
+26,700
| +0.7% | +$233K |
|
|
WPXP
33
DELISTED
WPX Energy, Inc.
WPXP
| $31.2M | 0.28% |
500,000
+325,000
| +186% | +$20.3M |
|
34
Amazon
AMZN
$2.41T
| $31.1M | 0.28% |
37,140
-25,904
| -41% | -$21.7M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $30.8M | 0.28% |
1,576,610
+943,035
| +149% | +$18.4M |
|
36
Alcoa
AA
$8.05B
| $30.6M | 0.28% |
3,016,000
+605,900
| +25% | +$6.14M |
|
37
Coterra Energy
CTRA
$18.4B
| $30.6M | 0.28% |
1,184,533
+1,076,000
| +991% | +$27.8M |
|
38
Wynn Resorts
WYNN
$13.1B
| $29.1M | 0.26% |
299,200
+86,776
| +41% | +$8.45M |
|
39
Hologic
HOLX
$14.7B
| $28.3M | 0.26% |
729,480
+23,880
| +3% | +$927K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $28.3M | 0.26% |
1,800,004
+913,704
| +103% | +$14.3M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.25% |
513,146
+181,967
| +55% | +$9.97M |
|
42
Lowe's Companies
LOW
$146B
| $27.6M | 0.25% |
382,309
+17,009
| +5% | +$1.23M |
|
43
PepsiCo
PEP
$203B
| $26.8M | 0.24% |
246,760
+101,260
| +70% | +$11M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $26.8M | 0.24% |
232,336
+158,758
| +216% | +$18.3M |
|
45
Verizon
VZ
$184B
| $26.7M | 0.24% |
513,801
-35,808
| -7% | -$1.86M |
|
46
AbbVie
ABBV
$374B
| $26.7M | 0.24% |
422,600
+67,122
| +19% | +$4.23M |
|
47
TJX Companies
TJX
$155B
| $25.8M | 0.23% |
345,115
+16,697
| +5% | +$1.25M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $25.6M | 0.23% |
2,471,225
+374,255
| +18% | +$3.88M |
|
49
CNX Resources
CNX
$4.17B
| $24.4M | 0.22% |
1,273,200
+1,079,476
| +557% | +$20.7M |
|
50
Macerich
MAC
$4.67B
| $23.7M | 0.21% |
292,567
-162,427
| -36% | -$13.1M |
|