HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$4.95B
(+39%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
313
Reduced
268
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $14.7M | 0.18% |
259,000
+234,800
| +970% | +$13.3M |
|
|
AVP
52
DELISTED
Avon Products, Inc.
AVP
| $14.3M | 0.18% |
+1,518,300
| New | +$14.3M |
|
53
Palo Alto Networks
PANW
$128B
| $13.9M | 0.17% |
113,306
-3,221
| -3% | -$395K |
|
54
Ovintiv
OVV
$10.7B
| $13.4M | 0.16% |
963,636
+586,536
| +156% | +$8.14M |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $13.3M | 0.16% |
659,300
+461,700
| +234% | +$9.34M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.16% |
174,700
-334,300
| -66% | -$25.5M |
|
57
Devon Energy
DVN
$22.4B
| $13.3M | 0.16% |
217,180
+32,886
| +18% | +$2.01M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.16% |
466,100
+420,700
| +927% | +$11.9M |
|
59
Home Depot
HD
$405B
| $13.2M | 0.16% |
125,548
+21,683
| +21% | +$2.28M |
|
60
Monster Beverage
MNST
$61.7B
| $13.1M | 0.16% |
120,897
+42,997
| +55% | +$4.66M |
|
61
Johnson & Johnson
JNJ
$426B
| $13.1M | 0.16% |
125,100
+44,000
| +54% | +$4.6M |
|
62
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.16% |
+161,856
| New | +$12.9M |
|
63
Avis
CAR
$5.55B
| $12.4M | 0.15% |
187,000
+53,400
| +40% | +$3.54M |
|
64
Phillips 66
PSX
$53B
| $12.4M | 0.15% |
172,440
+139,740
| +427% | +$10M |
|
65
Archer Daniels Midland
ADM
$29.5B
| $12.3M | 0.15% |
236,276
+91,454
| +63% | +$4.76M |
|
66
Patterson-UTI
PTEN
$2.15B
| $12.3M | 0.15% |
740,200
+514,982
| +229% | +$8.54M |
|
67
Baidu
BIDU
$33.2B
| $12.1M | 0.15% |
53,100
+11,833
| +29% | +$2.7M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.14% |
265,841
+236,554
| +808% | +$10.4M |
|
69
Regions Financial
RF
$23.9B
| $11.6M | 0.14% |
1,098,396
+129,496
| +13% | +$1.37M |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.14% |
230,342
+215,642
| +1,467% | +$10.8M |
|
71
Kinross Gold
KGC
$26.7B
| $10.6M | 0.13% |
3,760,376
+1,144,591
| +44% | +$3.23M |
|
72
Marvell Technology
MRVL
$53.6B
| $10.5M | 0.13% |
722,861
-73,139
| -9% | -$1.06M |
|
73
Helix Energy Solutions
HLX
$961M
| $10.3M | 0.13% |
475,600
-594,561
| -56% | -$12.9M |
|
|
B
74
Barrick Mining Corporation
B
$46.4B
| $10.3M | 0.13% |
953,700
+302,800
| +47% | +$3.26M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.13% |
508,507
+94,507
| +23% | +$1.9M |
|