HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$5.29B
(+7%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
274
Reduced
267
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $11.4M | 0.11% |
1,211,292
+112,896
| +10% | +$1.07M |
|
77
ICICI Bank
IBN
$113B
| $11.4M | 0.11% |
1,210,330
+1,174,800
| +3,307% | +$11.1M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.11% |
65,600
-24,120
| -27% | -$4.18M |
|
79
Bausch Health
BHC
$2.72B
| $11.2M | 0.11% |
+56,460
| New | +$11.2M |
|
80
Electronic Arts
EA
$42B
| $11M | 0.1% |
187,344
-1,264
| -0.7% | -$74.3K |
|
81
Visteon
VC
$3.35B
| $11M | 0.1% |
114,203
+63,009
| +123% | +$6.07M |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $10.9M | 0.1% |
996,121
+42,421
| +4% | +$465K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.1% |
327,424
+162,985
| +99% | +$5.42M |
|
84
Simon Property Group
SPG
$58.7B
| $10.8M | 0.1% |
54,971
+42,771
| +351% | +$8.37M |
|
85
Kinross Gold
KGC
$26.6B
| $10.3M | 0.1% |
4,580,048
+819,672
| +22% | +$1.84M |
|
86
Lear
LEA
$5.77B
| $10.2M | 0.1% |
92,200
+10,043
| +12% | +$1.11M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $10M | 0.09% |
142,800
-78,227
| -35% | -$5.48M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 0.09% |
167,440
+24,340
| +17% | +$1.45M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $9.89M | 0.09% |
760,000
+381,500
| +101% | +$4.96M |
|
90
MRC Global
MRC
$1.25B
| $9.84M | 0.09% |
830,000
+784,858
| +1,739% | +$9.3M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $9.26M | 0.09% |
335,258
-916,910
| -73% | -$25.3M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.04M | 0.08% |
596,157
+545,997
| +1,089% | +$8.28M |
|
93
Dillards
DDS
$8.73B
| $8.85M | 0.08% |
64,800
+33,503
| +107% | +$4.57M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $8.84M | 0.08% |
+340,000
| New | +$8.84M |
|
95
Edison International
EIX
$21.3B
| $8.8M | 0.08% |
140,800
+107,200
| +319% | +$6.7M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $8.79M | 0.08% |
74,484
-71,216
| -49% | -$8.4M |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.63M | 0.08% |
+133,800
| New | +$8.63M |
|
98
Magna International
MGA
$12.7B
| $8.61M | 0.08% |
160,420
+39,948
| +33% | +$2.14M |
|
99
Westlake Corp
WLK
$10.9B
| $8.53M | 0.08% |
118,570
-11,730
| -9% | -$844K |
|
100
Telephone and Data Systems
TDS
$4.68B
| $8.49M | 0.08% |
340,893
-788
| -0.2% | -$19.6K |
|