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 | |
|---|---|---|---|---|---|---|
926
LCI Industries
LCII
$2.57B
| – | – |
-7,000
| Closed | -$686K |
|
927
Leidos
LDOS
$23B
| – | – |
-19,900
| Closed | -$861K |
|
928
Lear
LEA
$5.91B
| – | – |
-5,500
| Closed | -$667K |
|
929
Cheniere Energy
LNG
$51.8B
| – | – |
0
| – | – |
|
930
Lam Research
LRCX
$130B
| – | – |
-49,000
| Closed | -$464K |
|
931
Stride
LRN
$7.01B
| – | – |
-12,000
| Closed | -$172K |
|
932
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
933
Southwest Airlines
LUV
$16.5B
| – | – |
-66,600
| Closed | -$2.59M |
|
934
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-69,900
| Closed | -$1.26M |
|