HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
+$5.77B
(-8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
315
Reduced
260
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$741M |
| 2 |
PLL
PALL CORP
PLL
|
$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $8.22M | 0.08% |
422,600
+366,800
| +657% | +$7.13M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $8.03M | 0.08% |
74,924
+17,824
| +31% | +$1.91M |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.01M | 0.08% |
120,471
+69,138
| +135% | +$4.6M |
|
|
PNK
104
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.97M | 0.08% |
235,426
+55,326
| +31% | +$1.87M |
|
105
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.94M | 0.08% |
+164,200
| New | +$7.94M |
|
106
Bunge Global
BG
$16.3B
| $7.86M | 0.08% |
107,256
-46,744
| -30% | -$3.43M |
|
107
BlackBerry
BB
$2.24B
| $7.83M | 0.08% |
1,277,500
+240,500
| +23% | +$1.47M |
|
|
ANAC
108
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.68M | 0.08% |
65,200
+8,892
| +16% | +$1.05M |
|
109
Expedia Group
EXPE
$26.3B
| $7.51M | 0.08% |
63,819
-1,612
| -2% | -$190K |
|
110
Valero Energy
VLO
$48.3B
| $7.44M | 0.07% |
123,810
-163,227
| -57% | -$9.81M |
|
111
FedEx
FDX
$53.2B
| $7.43M | 0.07% |
51,593
+30,793
| +148% | +$4.43M |
|
112
Trip.com Group
TCOM
$46.6B
| $7.41M | 0.07% |
117,218
+106,833
| +1,029% | +$6.75M |
|
113
Carnival Corp
CCL
$42.5B
| $7.4M | 0.07% |
148,793
+31,109
| +26% | +$1.55M |
|
114
Target
TGT
$42B
| $7.38M | 0.07% |
93,806
-53,073
| -36% | -$4.17M |
|
115
Hilton Worldwide
HLT
$64.7B
| $7.35M | 0.07% |
320,200
+302,811
| +1,741% | +$6.95M |
|
116
Comcast
CMCSA
$125B
| $7.17M | 0.07% |
+126,100
| New | +$7.17M |
|
117
Lowe's Companies
LOW
$146B
| $7.14M | 0.07% |
103,612
-7,788
| -7% | -$537K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $7.13M | 0.07% |
288,800
-30,162
| -9% | -$744K |
|
119
Halliburton
HAL
$18.4B
| $7.13M | 0.07% |
+201,600
| New | +$7.13M |
|
120
EOG Resources
EOG
$65.8B
| $7.12M | 0.07% |
97,820
+39,362
| +67% | +$2.87M |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $7.1M | 0.07% |
67,500
+39,725
| +143% | +$4.18M |
|
122
Civitas Resources
CIVI
$3.22B
| $7.08M | 0.07% |
1,738,608
+408,130
| +31% | +$1.66M |
|
123
Monster Beverage
MNST
$62B
| $6.97M | 0.07% |
51,605
-102,094
| -66% | -$13.8M |
|
124
CF Industries
CF
$13.7B
| $6.94M | 0.07% |
+154,515
| New | +$6.94M |
|
125
Archrock
AROC
$4.42B
| $6.77M | 0.07% |
375,858
+233,060
| +163% | +$4.19M |
|