HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$11.9B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Xerox
XRX
|
$93.4M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $15.8M | 0.1% |
+62,900
| New | +$15.8M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.1% |
249,076
+241,676
| +3,266% | +$15M |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.09% |
118,700
+82,600
| +229% | +$10.5M |
|
79
Live Nation Entertainment
LYV
$38.6B
| $15M | 0.09% |
429,422
-140,478
| -25% | -$4.9M |
|
80
Intuit
INTU
$186B
| $14.9M | 0.09% |
112,000
+17,105
| +18% | +$2.27M |
|
81
Hologic
HOLX
$14.9B
| $14.7M | 0.09% |
324,268
-441,532
| -58% | -$20M |
|
82
KLA
KLAC
$112B
| $14.5M | 0.09% |
+158,808
| New | +$14.5M |
|
83
Cleveland-Cliffs
CLF
$5.17B
| $14.1M | 0.09% |
2,036,867
-1,269,590
| -38% | -$8.79M |
|
84
GE Aerospace
GE
$292B
| $14.1M | 0.09% |
520,516
-1,284,884
| -71% | -$34.7M |
|
85
Invesco QQQ Trust
QQQ
$361B
| $13.8M | 0.09% |
+100,000
| New | +$13.8M |
|
86
Brink's
BCO
$4.67B
| $13.7M | 0.09% |
204,666
-59,534
| -23% | -$3.99M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $13.5M | 0.08% |
+104,109
| New | +$13.5M |
|
88
Microsoft
MSFT
$3.75T
| $13.4M | 0.08% |
+194,900
| New | +$13.4M |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.08% |
+2,193,400
| New | +$13.3M |
|
90
Best Buy
BBY
$15.6B
| $13.2M | 0.08% |
+229,695
| New | +$13.2M |
|
91
Western Digital
WDC
$28.4B
| $13.2M | 0.08% |
148,582
+23,559
| +19% | +$2.09M |
|
92
Hilton Worldwide
HLT
$64.9B
| $12.9M | 0.08% |
+208,000
| New | +$12.9M |
|
93
Freeport-McMoran
FCX
$64.5B
| $12.8M | 0.08% |
1,062,878
-1,693,541
| -61% | -$20.3M |
|
94
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.08% |
+35,300
| New | +$12.4M |
|
95
Electronic Arts
EA
$43B
| $12.3M | 0.08% |
+116,498
| New | +$12.3M |
|
96
Wells Fargo
WFC
$262B
| $12.2M | 0.08% |
+219,469
| New | +$12.2M |
|
97
Taylor Morrison
TMHC
$6.66B
| $11.8M | 0.07% |
492,600
+326,800
| +197% | +$7.85M |
|
|
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | 0.07% |
125,406
+3,507
| +3% | +$328K |
|
99
Royal Gold
RGLD
$11.8B
| $11.7M | 0.07% |
150,000
| – | – |
|
100
Bunge Global
BG
$16.8B
| $11.7M | 0.07% |
156,600
+88,690
| +131% | +$6.62M |
|