HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$7.15B
(+21%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
239
Reduced
197
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $38.2M | 0.37% |
149,907
-36,793
| -20% | -$9.38M |
|
27
PepsiCo
PEP
$204B
| $37.9M | 0.37% |
362,100
+115,340
| +47% | +$12.1M |
|
28
McKesson
MCK
$85.7B
| $37.8M | 0.37% |
269,184
+198,884
| +283% | +$27.9M |
|
29
McDonald's
MCD
$226B
| $35.8M | 0.35% |
294,470
-28,430
| -9% | -$3.46M |
|
30
NRG Energy
NRG
$28.2B
| $35.3M | 0.34% |
2,882,346
+1,168,702
| +68% | +$14.3M |
|
31
Blackrock
BLK
$170B
| $34.7M | 0.34% |
91,300
+76,600
| +521% | +$29.1M |
|
32
Verizon
VZ
$184B
| $34.3M | 0.33% |
642,187
+128,386
| +25% | +$6.85M |
|
33
Citigroup
C
$173B
| $34.1M | 0.33% |
574,100
+97,007
| +20% | +$5.77M |
|
34
Xerox
XRX
$477M
| $33.9M | 0.33% |
3,887,300
+3,024,390
| +350% | +$26.4M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $33.6M | 0.33% |
+605,168
| New | +$33.6M |
|
|
WPXP
36
DELISTED
WPX Energy, Inc.
WPXP
| $33M | 0.32% |
500,000
| – | – |
|
37
Freeport-McMoran
FCX
$66.1B
| $32.9M | 0.32% |
2,491,952
+1,153,683
| +86% | +$15.2M |
|
38
Gilead Sciences
GILD
$140B
| $32.2M | 0.31% |
449,384
+223,207
| +99% | +$16M |
|
39
Range Resources
RRC
$8.16B
| $32.2M | 0.31% |
936,259
+711,559
| +317% | +$24.4M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $30.9M | 0.3% |
813,080
+564,315
| +227% | +$21.5M |
|
41
Hologic
HOLX
$14.7B
| $30.2M | 0.29% |
752,990
+23,510
| +3% | +$943K |
|
42
Ally Financial
ALLY
$12.5B
| $30.1M | 0.29% |
1,583,700
+954,000
| +152% | +$18.1M |
|
43
CNX Resources
CNX
$4.17B
| $29.8M | 0.29% |
1,634,900
+361,700
| +28% | +$6.59M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $26M | 0.25% |
+280,100
| New | +$26M |
|
45
Darden Restaurants
DRI
$24.3B
| $26M | 0.25% |
356,979
-425,123
| -54% | -$30.9M |
|
|
MENT
46
DELISTED
Mentor Graphics Corp
MENT
| $25.7M | 0.25% |
695,726
+684,095
| +5,882% | +$25.2M |
|
47
Howmet Aerospace
HWM
$69.8B
| $25.1M | 0.24% |
+1,354,300
| New | +$25.1M |
|
48
ODP
ODP
$638M
| $25M | 0.24% |
5,528,402
+184,102
| +3% | +$832K |
|
49
Bank of New York Mellon
BK
$73.3B
| $24.8M | 0.24% |
524,200
+262,100
| +100% | +$12.4M |
|
|
EGN
50
DELISTED
Energen
EGN
| $24.6M | 0.24% |
427,389
+281,089
| +192% | +$16.2M |
|