HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
319
Reduced
270
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$69.9B
| $19.7M | 0.12% |
791,800
+514,300
| +185% | +$12.8M |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $19M | 0.12% |
357,650
+343,645
| +2,454% | +$18.3M |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.8M | 0.12% |
+789,278
| New | +$18.8M |
|
54
Comerica
CMA
$8.96B
| $18.5M | 0.12% |
242,800
+167,700
| +223% | +$12.8M |
|
55
British American Tobacco
BTI
$121B
| $18.1M | 0.11% |
289,336
-638,248
| -69% | -$39.9M |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $18M | 0.11% |
2,016,309
+154,509
| +8% | +$1.38M |
|
57
PepsiCo
PEP
$202B
| $18M | 0.11% |
161,100
-147,208
| -48% | -$16.4M |
|
58
Lowe's Companies
LOW
$146B
| $17.5M | 0.11% |
219,300
+164,400
| +299% | +$13.1M |
|
59
Apple
AAPL
$3.5T
| $17.4M | 0.11% |
+112,700
| New | +$17.4M |
|
60
General Motors
GM
$55.5B
| $17.3M | 0.11% |
429,300
+310,700
| +262% | +$12.5M |
|
61
Freeport-McMoran
FCX
$66.2B
| $17.3M | 0.11% |
1,231,879
+169,001
| +16% | +$2.37M |
|
62
Edison International
EIX
$21.2B
| $16.6M | 0.1% |
215,600
+145,100
| +206% | +$11.2M |
|
63
Entergy
ETR
$39B
| $16.6M | 0.1% |
216,922
-32,507
| -13% | -$2.48M |
|
64
Allison Transmission
ALSN
$7.32B
| $16.2M | 0.1% |
430,815
+3,365
| +0.8% | +$126K |
|
65
Sysco
SYY
$38.8B
| $16.2M | 0.1% |
299,653
-340,147
| -53% | -$18.4M |
|
|
X
66
DELISTED
US Steel
X
| $15.7M | 0.1% |
610,200
-125,600
| -17% | -$3.22M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.1% |
2,561,434
+368,034
| +17% | +$2.25M |
|
68
KLA
KLAC
$110B
| $15.4M | 0.1% |
145,041
-13,767
| -9% | -$1.46M |
|
69
Ulta Beauty
ULTA
$24B
| $15.4M | 0.1% |
67,902
-98
| -0.1% | -$22.2K |
|
70
Marathon Petroleum
MPC
$54.5B
| $15.3M | 0.1% |
273,525
+197,980
| +262% | +$11.1M |
|
71
NetEase
NTES
$85.8B
| $15.3M | 0.1% |
57,887
+20,090
| +53% | +$5.3M |
|
72
Electronic Arts
EA
$42.1B
| $15.2M | 0.1% |
129,040
+12,542
| +11% | +$1.48M |
|
73
Microsoft
MSFT
$3.75T
| $15.1M | 0.09% |
202,100
+7,200
| +4% | +$536K |
|
74
Transocean
RIG
$2.82B
| $15M | 0.09% |
1,392,151
+856,051
| +160% | +$9.21M |
|
75
ODP
ODP
$634M
| $14.5M | 0.09% |
3,195,811
-224,989
| -7% | -$1.02M |
|