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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $22.5M | 0.2% |
477,093
+57,101
| +14% | +$2.7M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $22.2M | 0.2% |
994,800
+391,700
| +65% | +$8.75M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $21.9M | 0.2% |
434,288
+171,963
| +66% | +$8.68M |
|
54
Conagra Brands
CAG
$9.19B
| $21.9M | 0.2% |
464,000
-82,789
| -15% | -$3.9M |
|
55
Bausch Health
BHC
$2.72B
| $21.3M | 0.19% |
869,019
+215,666
| +33% | +$5.29M |
|
56
Baxter International
BAX
$12.1B
| $20.9M | 0.19% |
438,400
-184,006
| -30% | -$8.76M |
|
57
Coca-Cola
KO
$297B
| $20.4M | 0.19% |
483,100
+237,800
| +97% | +$10.1M |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.18% |
1,501,420
-724,385
| -33% | -$9.55M |
|
|
ARIA
59
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.6M | 0.18% |
1,433,300
-62,000
| -4% | -$849K |
|
60
NRG Energy
NRG
$28.4B
| $19.2M | 0.17% |
1,713,644
+1,142,064
| +200% | +$12.8M |
|
61
ODP
ODP
$637M
| $19.1M | 0.17% |
5,344,300
+579,500
| +12% | +$2.07M |
|
62
Children's Place
PLCE
$111M
| $18.9M | 0.17% |
237,159
-111,894
| -32% | -$8.94M |
|
|
63
General Motors
GM
$55B
| $18.9M | 0.17% |
593,894
-1,319,806
| -69% | -$41.9M |
|
64
Bank of America
BAC
$371B
| $18.1M | 0.16% |
1,158,800
-1,112,848
| -49% | -$17.4M |
|
65
eBay
EBAY
$41.2B
| $17.9M | 0.16% |
544,800
-614,888
| -53% | -$20.2M |
|
66
Gilead Sciences
GILD
$140B
| $17.9M | 0.16% |
226,177
+109,131
| +93% | +$8.63M |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $17.2M | 0.16% |
+1,134,000
| New | +$17.2M |
|
68
T-Mobile US
TMUS
$284B
| $16.6M | 0.15% |
354,900
+138,207
| +64% | +$6.46M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.14% |
170,900
+162,908
| +2,038% | +$15.2M |
|
70
FirstEnergy
FE
$25.1B
| $15.3M | 0.14% |
462,900
+339,173
| +274% | +$11.2M |
|
71
AGCO
AGCO
$8.05B
| $14.7M | 0.13% |
297,800
+84,300
| +39% | +$4.16M |
|
72
Universal Health Services
UHS
$11.6B
| $14.7M | 0.13% |
119,193
+61,443
| +106% | +$7.57M |
|
73
Freeport-McMoran
FCX
$66.3B
| $14.5M | 0.13% |
+1,338,269
| New | +$14.5M |
|
74
Motorola Solutions
MSI
$79B
| $14.5M | 0.13% |
189,880
-24,462
| -11% | -$1.87M |
|
75
TEGNA Inc
TGNA
$3.41B
| $14.5M | 0.13% |
661,085
-69,467
| -10% | -$1.52M |
|