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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.8B
| $11.6M | 0.07% |
134,234
-139,155
| -51% | -$12.1M |
|
102
NetEase
NTES
$85.7B
| $11.4M | 0.07% |
37,797
-81,034
| -68% | -$24.4M |
|
|
103
Xerox
XRX
$474M
| $11.2M | 0.07% |
390,145
-3,249,234
| -89% | -$93.4M |
|
104
Booking.com
BKNG
$179B
| $11.2M | 0.07% |
5,987
+2,107
| +54% | +$3.94M |
|
105
Box
BOX
$4.66B
| $11.2M | 0.07% |
613,300
+508,399
| +485% | +$9.27M |
|
106
Capital One
COF
$141B
| $11.1M | 0.07% |
+134,700
| New | +$11.1M |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $10.6M | 0.07% |
+194,961
| New | +$10.6M |
|
108
iRobot
IRBT
$101M
| $10.5M | 0.07% |
125,249
+66,849
| +114% | +$5.62M |
|
109
Home Depot
HD
$405B
| $10.4M | 0.07% |
+67,900
| New | +$10.4M |
|
110
Nabors Industries
NBR
$519M
| $10.1M | 0.06% |
1,235,538
+192,826
| +18% | +$1.57M |
|
111
Ally Financial
ALLY
$12.5B
| $9.88M | 0.06% |
472,544
-789,672
| -63% | -$16.5M |
|
112
Kinetik
KNTK
$2.57B
| $9.74M | 0.06% |
+1,000,000
| New | +$9.74M |
|
113
Target
TGT
$41.8B
| $9.72M | 0.06% |
185,800
+110,549
| +147% | +$5.78M |
|
114
Texas Instruments
TXN
$175B
| $9.49M | 0.06% |
+123,400
| New | +$9.49M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $9.46M | 0.06% |
+98,750
| New | +$9.46M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $9.31M | 0.06% |
1,804,155
+1,400,155
| +347% | +$7.22M |
|
117
Chord Energy
CHRD
$6.2B
| $9.28M | 0.06% |
+1,153,101
| New | +$9.28M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.25M | 0.06% |
186,518
+161,518
| +646% | +$8.01M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $9.19M | 0.06% |
55,628
-25,386
| -31% | -$4.2M |
|
120
Bausch Health
BHC
$2.72B
| $9.09M | 0.06% |
525,521
+504,721
| +2,427% | +$8.73M |
|
121
Insperity
NSP
$2.06B
| $8.95M | 0.06% |
126,000
+13,684
| +12% | +$972K |
|
122
Ameriprise Financial
AMP
$48B
| $8.87M | 0.06% |
+69,700
| New | +$8.87M |
|
123
Capri Holdings
CPRI
$2.44B
| $8.77M | 0.06% |
241,900
+7,900
| +3% | +$286K |
|
124
Dick's Sporting Goods
DKS
$17B
| $8.56M | 0.05% |
215,000
+113,957
| +113% | +$4.54M |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $8.46M | 0.05% |
65,679
+62,079
| +1,724% | +$8M |
|