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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $31.1M | 0.25% | 277,839 -84,261 | -23% | -$9.43M |
|
|
WPXP
52
DELISTED
WPX Energy, Inc.
WPXP
| $30.3M | 0.24% | 500,000 | – | – |
|
53
NRG Energy
NRG
$28.2B
| $27.1M | 0.22% | 1,451,800 -1,430,546 | -50% | -$26.8M |
|
54
Cleveland-Cliffs
CLF
$5.32B
| $27.1M | 0.22% | 3,306,457 +1,304,849 | +65% | +$10.7M |
|
55
Xerox
XRX
$501M
| $26.7M | 0.21% | 3,639,379 -247,921 | -6% | -$1.82M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.21% | 318,700 +117,300 | +58% | +$9.78M |
|
57
FedEx
FDX
$54.5B
| $25.7M | 0.21% | 131,700 +100,300 | +319% | +$19.6M |
|
58
Ally Financial
ALLY
$12.6B
| $25.7M | 0.21% | 1,262,216 -321,484 | -20% | -$6.54M |
|
59
Bank of New York Mellon
BK
$74.5B
| $24.7M | 0.2% | 522,056 -2,144 | -0.4% | -$101K |
|
60
United Parcel Service
UPS
$74.1B
| $24.3M | 0.19% | 226,205 +158,605 | +235% | +$17M |
|
61
Apple
AAPL
$3.45T
| $23.6M | 0.19% | 164,383 +153,583 | +1,422% | +$22.1M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $23.6M | 0.19% | 1,762,511 +501,187 | +40% | +$6.71M |
|
63
Motorola Solutions
MSI
$78.7B
| $23.6M | 0.19% | 273,389 +106,157 | +63% | +$9.15M |
|
64
CNX Resources
CNX
$4.13B
| $23.5M | 0.19% | 1,400,873 -234,027 | -14% | -$3.93M |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.17% | 1,040,000 +955,000 | +1,124% | +$20M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $21.3M | 0.17% | 1,365,000 +66,000 | +5% | +$1.03M |
|
67
Deere & Co
DE
$129B
| $20.9M | 0.17% | 192,109 +3,028 | +2% | +$330K |
|
|
SRUNU
68
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $20.9M | 0.17% | +2,000,000 | New | +$20.9M |
|
69
Universal Health Services
UHS
$11.6B
| $20.6M | 0.17% | 165,700 +25,700 | +18% | +$3.2M |
|
70
SBA Communications
SBAC
$22B
| $19.9M | 0.16% | 165,503 +54,738 | +49% | +$6.59M |
|
71
Sysco
SYY
$38.5B
| $18.9M | 0.15% | 364,800 +325,099 | +819% | +$16.9M |
|
72
Coca-Cola
KO
$297B
| $18.7M | 0.15% | 440,200 -153,980 | -26% | -$6.53M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $18.6M | 0.15% | 2,194,977 +655,400 | +43% | +$5.56M |
|
74
Urban Outfitters
URBN
$6.02B
| $18.6M | 0.15% | 783,800 +454,000 | +138% | +$10.8M |
|
75
Procter & Gamble
PG
$368B
| $18.5M | 0.15% | 205,781 +153,581 | +294% | +$13.8M |
|