HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $23M | 0.18% | 340,811 +106,304 | +45% | +$7.17M |
|
52
Northrop Grumman
NOC
$84.5B
| $22.9M | 0.18% | 72,073 -3,327 | -4% | -$1.06M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.18% | 138,413 +59,929 | +76% | +$9.86M |
|
|
54
Qualcomm
QCOM
$173B
| $22.7M | 0.18% | 315,564 -4,651,736 | -94% | -$335M |
|
55
Capital One
COF
$145B
| $22.7M | 0.18% | 238,961 +214,131 | +862% | +$20.3M |
|
56
Conagra Brands
CAG
$9.16B
| $22.5M | 0.18% | 662,400 +183,187 | +38% | +$6.22M |
|
57
Edison International
EIX
$21.6B
| $22.2M | 0.18% | 327,449 -224,917 | -41% | -$15.2M |
|
58
Citigroup
C
$178B
| $21.3M | 0.17% | 296,692 -167,594 | -36% | -$12M |
|
59
Home Depot
HD
$405B
| $21.2M | 0.17% | 102,373 +47,365 | +86% | +$9.81M |
|
60
Best Buy
BBY
$15.6B
| $19.8M | 0.16% | 250,000 +28,012 | +13% | +$2.22M |
|
61
Devon Energy
DVN
$22.9B
| $19.6M | 0.16% | +490,801 | New | +$19.6M |
|
62
Intuit
INTU
$186B
| $19.4M | 0.15% | 85,200 +19,200 | +29% | +$4.37M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $19M | 0.15% | 74,354 -4,946 | -6% | -$1.27M |
|
64
NRG Energy
NRG
$28.2B
| $18.9M | 0.15% | 504,745 -155,855 | -24% | -$5.83M |
|
65
Bausch Health
BHC
$2.74B
| $18.5M | 0.15% | 720,333 -47,567 | -6% | -$1.22M |
|
66
DaVita
DVA
$9.85B
| $18M | 0.14% | 250,900 +91,600 | +58% | +$6.56M |
|
67
State Street
STT
$32.6B
| $17.9M | 0.14% | 213,915 +56,644 | +36% | +$4.75M |
|
68
Deckers Outdoor
DECK
$17.7B
| $17.9M | 0.14% | 150,900 -75,200 | -33% | -$8.92M |
|
69
Ameriprise Financial
AMP
$48.5B
| $17.5M | 0.14% | 118,751 -85,925 | -42% | -$12.7M |
|
70
Zoetis
ZTS
$69.3B
| $17.4M | 0.14% | 189,752 +49,752 | +36% | +$4.56M |
|
71
Caterpillar
CAT
$196B
| $17.2M | 0.14% | +112,937 | New | +$17.2M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $17.1M | 0.14% | 285,300 +243,900 | +589% | +$14.6M |
|
73
Hilton Worldwide
HLT
$64.9B
| $16.8M | 0.13% | 207,621 +62,932 | +43% | +$5.08M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.13% | 138,303 +112,603 | +438% | +$13.6M |
|
75
Biogen
BIIB
$19.4B
| $16.3M | 0.13% | 46,243 -91,930 | -67% | -$32.5M |
|