HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
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 | |
|---|---|---|---|---|---|---|
826
Aegon
AEG
$11.8B
| – | – |
-46,228
| Closed | -$137K |
|
827
Advanced Energy
AEIS
$5.8B
| – | – |
-22,600
| Closed | -$1.07M |
|
828
American Financial Group
AFG
$11.6B
| – | – |
-4,800
| Closed | -$360K |
|
829
First Majestic Silver
AG
$4.47B
| – | – |
-593,546
| Closed | -$6.11M |
|
830
AAR Corp
AIR
$2.71B
| – | – |
-9,600
| Closed | -$301K |
|
831
Alaska Air
ALK
$7.28B
| – | – |
-7,780
| Closed | -$512K |
|
832
Applied Materials
AMAT
$130B
| – | – |
-476,100
| Closed | -$14.4M |
|
833
Advanced Micro Devices
AMD
$245B
| – | – |
-50,000
| Closed | -$346K |
|
834
Amgen
AMGN
$153B
| – | – |
-27,000
| Closed | -$4.5M |
|
835
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-51,700
| Closed | -$981K |
|
836
American Woodmark
AMWD
$997M
| – | – |
-10,405
| Closed | -$838K |
|
837
Amazon
AMZN
$2.48T
| – | – |
-742,800
| Closed | -$31.1M |
|
838
Aramark
ARMK
$10.2B
| – | – |
-99,825
| Closed | -$2.74M |
|
839
ASGN Inc
ASGN
$2.32B
| – | – |
-11,517
| Closed | -$418K |
|
840
AngloGold Ashanti
AU
$30.2B
| – | – |
-290,876
| Closed | -$4.63M |
|
841
Avnet
AVT
$4.49B
| – | – |
-13,100
| Closed | -$538K |
|
842
Avery Dennison
AVY
$13.1B
| – | – |
-16,216
| Closed | -$1.26M |
|
843
American Water Works
AWK
$28B
| – | – |
-4,707
| Closed | -$352K |
|
844
Axalta
AXTA
$6.89B
| – | – |
-152,500
| Closed | -$4.31M |
|
845
Boeing
BA
$174B
| – | – |
-24,127
| Closed | -$3.18M |
|
846
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
847
Bank of America
BAC
$369B
| – | – |
-1,158,800
| Closed | -$18.1M |
|
848
BP
BP
$87.4B
| – | – |
-30,023
| Closed | -$888K |
|
849
Broadridge
BR
$29.4B
| – | – |
-10,300
| Closed | -$698K |
|
850
Brady Corp
BRC
$3.86B
| – | – |
-7,540
| Closed | -$261K |
|