HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$5.92B
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 3 |
Microsoft
MSFT
|
$58.1M |
| 4 |
General Motors
GM
|
$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $14.4M | 0.13% |
476,100
-182,219
| -28% | -$5.49M |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $14.3M | 0.13% |
194,110
+162,263
| +510% | +$12M |
|
78
Air Products & Chemicals
APD
$64.8B
| $14.3M | 0.13% |
102,800
+15,901
| +18% | +$2.21M |
|
79
Merck
MRK
$210B
| $14.3M | 0.13% |
+228,600
| New | +$14.3M |
|
80
Devon Energy
DVN
$22.3B
| $13.8M | 0.13% |
313,128
+255,821
| +446% | +$11.3M |
|
|
X
81
DELISTED
US Steel
X
| $13M | 0.12% |
+690,112
| New | +$13M |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $12.5M | 0.11% |
705,953
-23,742
| -3% | -$421K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $12.5M | 0.11% |
460,600
+306,900
| +200% | +$8.3M |
|
84
Ally Financial
ALLY
$12.6B
| $12.3M | 0.11% |
629,700
-152,700
| -20% | -$2.97M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.2M | 0.11% |
578,900
+24,042
| +4% | +$506K |
|
86
McKesson
MCK
$85.9B
| $11.7M | 0.11% |
+70,300
| New | +$11.7M |
|
87
Royal Gold
RGLD
$11.9B
| $11.6M | 0.11% |
150,000
-15
| -0% | -$1.16K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.1% |
796,800
+103,466
| +15% | +$1.5M |
|
89
Deere & Co
DE
$127B
| $11.6M | 0.1% |
+135,354
| New | +$11.6M |
|
90
MSCI
MSCI
$42.7B
| $11.4M | 0.1% |
135,400
+40,900
| +43% | +$3.43M |
|
91
KeyCorp
KEY
$20.8B
| $11.3M | 0.1% |
928,616
-64,285
| -6% | -$782K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.1% |
95,715
+51,215
| +115% | +$6M |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $10.8M | 0.1% |
1,840,700
+1,681,805
| +1,058% | +$9.84M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.1% |
206,613
+134,250
| +186% | +$6.98M |
|
95
DaVita
DVA
$9.72B
| $10.6M | 0.1% |
160,284
+125,984
| +367% | +$8.32M |
|
|
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.6M | 0.1% |
263,198
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.09% |
+262,100
| New | +$10.5M |
|
98
Live Nation Entertainment
LYV
$37.6B
| $10.4M | 0.09% |
378,694
+2,394
| +0.6% | +$65.8K |
|
99
JetBlue
JBLU
$1.98B
| $10.2M | 0.09% |
594,322
+208,428
| +54% | +$3.59M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.09% |
120,033
-20,575
| -15% | -$1.75M |
|