HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
319
Reduced
270
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $14.3M | 0.09% |
1,072,337
-295,263
| -22% | -$3.94M |
|
77
Capital One
COF
$145B
| $14M | 0.09% |
165,624
+30,924
| +23% | +$2.62M |
|
78
Delta Air Lines
DAL
$39.9B
| $13.9M | 0.09% |
+289,000
| New | +$13.9M |
|
|
NYRT
79
DELISTED
New York REIT, Inc.
NYRT
| $13.9M | 0.09% |
1,770,033
+850,033
| +92% | +$6.67M |
|
80
CSX Corp
CSX
$60B
| $13.9M | 0.09% |
255,717
+115,223
| +82% | +$6.25M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.09% |
487,847
-111,520
| -19% | -$3.16M |
|
82
Cleveland-Cliffs
CLF
$5.17B
| $13.7M | 0.09% |
1,921,800
-115,067
| -6% | -$823K |
|
83
Louisiana-Pacific
LPX
$6.62B
| $13.6M | 0.09% |
503,800
+265,500
| +111% | +$7.19M |
|
84
PG&E
PCG
$33.7B
| $13.4M | 0.08% |
197,300
+79,760
| +68% | +$5.43M |
|
85
Booking.com
BKNG
$181B
| $13.3M | 0.08% |
7,271
+1,284
| +21% | +$2.35M |
|
86
Hilton Worldwide
HLT
$64.9B
| $13.1M | 0.08% |
188,900
-19,100
| -9% | -$1.33M |
|
87
Insperity
NSP
$2.08B
| $12.9M | 0.08% |
147,019
+21,019
| +17% | +$1.85M |
|
88
Dick's Sporting Goods
DKS
$17B
| $12.9M | 0.08% |
478,400
+263,400
| +123% | +$7.11M |
|
89
Royal Gold
RGLD
$11.8B
| $12.9M | 0.08% |
150,000
| – | – |
|
|
MOMO
90
Hello Group
MOMO
$1.33B
| $12.6M | 0.08% |
+401,700
| New | +$12.6M |
|
91
Elevance Health
ELV
$71.8B
| $12.4M | 0.08% |
65,300
+53,200
| +440% | +$10.1M |
|
92
RH
RH
$4.23B
| $12.3M | 0.08% |
+174,673
| New | +$12.3M |
|
93
Bunge Global
BG
$16.8B
| $12.2M | 0.08% |
176,000
+19,400
| +12% | +$1.35M |
|
94
Applied Materials
AMAT
$126B
| $12.2M | 0.08% |
234,329
+227,629
| +3,397% | +$11.9M |
|
95
Air Products & Chemicals
APD
$65.5B
| $12.2M | 0.08% |
80,712
-139,054
| -63% | -$21M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $12.1M | 0.08% |
211,500
+162,700
| +333% | +$9.3M |
|
97
Altria Group
MO
$113B
| $12M | 0.08% |
+189,300
| New | +$12M |
|
98
Chemours
CC
$2.29B
| $11.9M | 0.08% |
235,500
+157,926
| +204% | +$7.99M |
|
99
Seagate
STX
$36.3B
| $11.9M | 0.07% |
357,300
+248,200
| +227% | +$8.23M |
|
100
Progressive
PGR
$144B
| $11.8M | 0.07% |
244,600
+85,700
| +54% | +$4.15M |
|