HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$9.98B
(+40%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$808M |
| 3 |
NXP Semiconductors
NXPI
|
$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 2 |
STJ
St Jude Medical
STJ
|
$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
$43.2M |
| 5 |
Howmet Aerospace
HWM
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $53.3M | 0.43% | 825,416 +419,898 | +104% | +$27.1M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $53M | 0.42% | +385,390 | New | +$53M |
|
28
McKesson
MCK
$85.4B
| $51.6M | 0.41% | 347,800 +78,616 | +29% | +$11.7M |
|
29
Air Products & Chemicals
APD
$65.5B
| $50.9M | 0.41% | 376,567 +303 | +0.1% | +$41K |
|
30
American International
AIG
$45.1B
| $50.1M | 0.4% | 803,222 -10,178 | -1% | -$635K |
|
31
Chevron
CVX
$324B
| $49.6M | 0.4% | +461,900 | New | +$49.6M |
|
32
Devon Energy
DVN
$22.9B
| $47.8M | 0.38% | 1,144,634 +150,064 | +15% | +$6.26M |
|
33
FirstEnergy
FE
$25.2B
| $46.5M | 0.37% | 1,462,500 +218,600 | +18% | +$6.96M |
|
34
Humana
HUM
$36.5B
| $45M | 0.36% | +218,154 | New | +$45M |
|
35
Macy's
M
$3.59B
| $40.5M | 0.32% | 1,367,347 -73,553 | -5% | -$2.18M |
|
36
Mondelez International
MDLZ
$79.5B
| $40.3M | 0.32% | 935,400 +61,700 | +7% | +$2.66M |
|
37
Kinder Morgan
KMI
$60B
| $39.5M | 0.32% | 1,817,800 -750,600 | -29% | -$16.3M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $38.1M | 0.31% | 1,850,000 +150,000 | +9% | +$3.09M |
|
39
Gilead Sciences
GILD
$140B
| $36.9M | 0.3% | 543,200 +93,816 | +21% | +$6.37M |
|
40
Freeport-McMoran
FCX
$63.7B
| $36.8M | 0.3% | 2,756,419 +264,467 | +11% | +$3.53M |
|
41
Conagra Brands
CAG
$9.16B
| $36.7M | 0.29% | 910,400 +441,140 | +94% | +$17.8M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.29% | 253,200 +204,298 | +418% | +$29M |
|
43
Tyson Foods
TSN
$20.2B
| $35.7M | 0.29% | 578,300 +475,435 | +462% | +$29.3M |
|
44
Blackrock
BLK
$175B
| $34.7M | 0.28% | 90,439 -861 | -0.9% | -$330K |
|
45
NetEase
NTES
$86.2B
| $33.7M | 0.27% | 118,831 +65,668 | +124% | +$18.6M |
|
46
Williams Companies
WMB
$70.7B
| $33.5M | 0.27% | 1,132,726 -581,174 | -34% | -$17.2M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33M | 0.27% | 605,168 | – | – |
|
48
Hologic
HOLX
$14.9B
| $32.6M | 0.26% | 765,800 +12,810 | +2% | +$545K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.4M | 0.26% | 1,667,766 +446,926 | +37% | +$8.67M |
|
|
EGN
50
DELISTED
Energen
EGN
| $31.8M | 0.25% | 583,320 +155,931 | +36% | +$8.49M |
|