HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$9.98B
(+40%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$808M |
| 3 |
NXP Semiconductors
NXPI
|
$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 2 |
STJ
St Jude Medical
STJ
|
$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
$43.2M |
| 5 |
Howmet Aerospace
HWM
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $17.6M | 0.14% | 858,400 +464,362 | +118% | +$9.54M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.14% | 439,200 +413,664 | +1,620% | +$16.3M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $17.3M | 0.14% | 569,900 +64,100 | +13% | +$1.95M |
|
79
WESCO International
WCC
$10.7B
| $17M | 0.14% | 244,912 +87,312 | +55% | +$6.07M |
|
80
Ulta Beauty
ULTA
$22.1B
| $16.9M | 0.14% | 59,300 -90,607 | -60% | -$25.8M |
|
81
Pultegroup
PHM
$26B
| $15.1M | 0.12% | 641,859 -629,841 | -50% | -$14.8M |
|
82
Allison Transmission
ALSN
$7.3B
| $15M | 0.12% | 416,658 +108,858 | +35% | +$3.93M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.12% | 844,364 -268,336 | -24% | -$4.64M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.12% | 420,180 -392,900 | -48% | -$13.5M |
|
85
AGCO
AGCO
$8.07B
| $14.4M | 0.12% | 238,576 -31,446 | -12% | -$1.89M |
|
86
Brink's
BCO
$4.67B
| $14.1M | 0.11% | 264,200 +91,500 | +53% | +$4.89M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $14.1M | 0.11% | 81,014 +55,800 | +221% | +$9.72M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.11% | 337,500 +46,700 | +16% | +$1.92M |
|
89
ODP
ODP
$610M
| $13.8M | 0.11% | 2,949,892 -2,578,510 | -47% | -$12M |
|
90
Nabors Industries
NBR
$543M
| $13.6M | 0.11% | 1,042,712 +902,697 | +645% | +$11.8M |
|
91
Entergy
ETR
$39.3B
| $13.6M | 0.11% | 178,594 -58,626 | -25% | -$4.45M |
|
92
Avis
CAR
$5.57B
| $13.3M | 0.11% | 448,300 +225,800 | +101% | +$6.68M |
|
93
Conduent
CNDT
$439M
| $13M | 0.1% | +777,456 | New | +$13M |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13M | 0.1% | 650,600 -26,550 | -4% | -$532K |
|
95
Autodesk
ADSK
$67.3B
| $12.9M | 0.1% | 149,400 +57,000 | +62% | +$4.93M |
|
96
AES
AES
$9.64B
| $12.8M | 0.1% | 1,143,200 +48,401 | +4% | +$541K |
|
97
Verizon
VZ
$186B
| $12.7M | 0.1% | 261,110 -381,077 | -59% | -$18.6M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.5M | 0.1% | 569,000 +187,573 | +49% | +$4.11M |
|
99
Snap
SNAP
$12.1B
| $12.4M | 0.1% | +550,000 | New | +$12.4M |
|
100
NCR Voyix
VYX
$1.82B
| $11.6M | 0.09% | 253,000 -4,445 | -2% | -$203K |
|