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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $24.6M | 0.24% |
594,180
+111,080
| +23% | +$4.61M |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.24% |
1,299,000
+165,000
| +15% | +$3.12M |
|
53
Pultegroup
PHM
$26.3B
| $23.4M | 0.23% |
1,271,700
+1,140,600
| +870% | +$21M |
|
54
T-Mobile US
TMUS
$284B
| $23.3M | 0.23% |
405,518
+50,618
| +14% | +$2.91M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $23.3M | 0.23% |
188,000
-44,336
| -19% | -$5.5M |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.23% |
+1,220,840
| New | +$23.3M |
|
57
eBay
EBAY
$41.2B
| $21.9M | 0.21% |
736,593
+191,793
| +35% | +$5.69M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $21.7M | 0.21% |
374,700
-138,446
| -27% | -$8.02M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.9M | 0.2% |
2,516,429
-1,381,104
| -35% | -$11.5M |
|
60
Deere & Co
DE
$127B
| $19.5M | 0.19% |
189,081
+53,727
| +40% | +$5.54M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.19% |
276,571
+265,848
| +2,479% | +$18.5M |
|
62
Conagra Brands
CAG
$9.19B
| $18.6M | 0.18% |
469,260
+5,260
| +1% | -$5.02M |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 0.18% |
1,261,324
-240,096
| -16% | -$3.5M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $18.1M | 0.18% |
1,176,800
-623,204
| -35% | -$9.58M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.17% |
201,400
+81,367
| +68% | +$7.27M |
|
66
Baxter International
BAX
$12.1B
| $17.9M | 0.17% |
403,540
-34,860
| -8% | -$1.55M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.17% |
434,803
+317,231
| +270% | +$12.8M |
|
68
Entergy
ETR
$38.9B
| $17.4M | 0.17% |
237,220
+208,120
| +715% | +$15.3M |
|
69
Coterra Energy
CTRA
$18.4B
| $17.4M | 0.17% |
745,376
-439,157
| -37% | -$10.3M |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $16.8M | 0.16% |
2,001,608
+160,908
| +9% | +$1.35M |
|
71
Tenet Healthcare
THC
$16.5B
| $16.7M | 0.16% |
1,126,500
+813,000
| +259% | +$12.1M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.16% |
1,112,700
+315,900
| +40% | +$4.71M |
|
73
MGM Resorts International
MGM
$10.4B
| $16.5M | 0.16% |
572,200
+456,600
| +395% | +$13.2M |
|
74
lululemon athletica
LULU
$23.8B
| $16.4M | 0.16% |
251,900
+122,500
| +95% | +$7.96M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $16.1M | 0.16% |
264,300
+70,190
| +36% | +$4.27M |
|