HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 3 |
Microsoft
MSFT
|
$58.1M |
| 4 |
General Motors
GM
|
$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.3B
| $7.1M | 0.06% |
313,500
+188,823
| +151% | +$4.28M |
|
127
Novo Nordisk
NVO
$245B
| $7.08M | 0.06% |
340,238
+284,658
| +512% | +$5.92M |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $7.03M | 0.06% |
87,208
+78,918
| +952% | +$6.36M |
|
129
NetEase
NTES
$85B
| $6.92M | 0.06% |
+143,760
| New | +$6.92M |
|
130
WESCO International
WCC
$10.7B
| $6.8M | 0.06% |
110,644
+90,044
| +437% | +$5.54M |
|
131
Celanese
CE
$5.34B
| $6.8M | 0.06% |
102,181
-19,309
| -16% | -$1.29M |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.72M | 0.06% |
253,877
+225,477
| +794% | +$5.97M |
|
133
Allison Transmission
ALSN
$7.53B
| $6.58M | 0.06% |
229,396
+121,796
| +113% | +$3.49M |
|
134
Insperity
NSP
$2.03B
| $6.52M | 0.06% |
179,400
-69,220
| -28% | -$2.51M |
|
135
HCA Healthcare
HCA
$98.5B
| $6.44M | 0.06% |
85,100
-137,782
| -62% | -$10.4M |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.06% |
135,100
+68,200
| +102% | +$3.13M |
|
137
First Majestic Silver
AG
$4.47B
| $6.11M | 0.06% |
593,546
+489,246
| +469% | +$5.04M |
|
138
Visteon
VC
$3.41B
| $6.08M | 0.06% |
84,788
+18,488
| +28% | +$1.32M |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.02M | 0.05% |
+86,200
| New | +$6.02M |
|
140
NCR Voyix
VYX
$1.84B
| $5.94M | 0.05% |
300,735
+43,195
| +17% | +$853K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $5.94M | 0.05% |
26,465
+24,558
| +1,288% | +$5.51M |
|
142
United Parcel Service
UPS
$72.1B
| $5.9M | 0.05% |
+53,917
| New | +$5.9M |
|
|
SWC
143
DELISTED
Stillwater Mining Co
SWC
| $5.89M | 0.05% |
+440,879
| New | +$5.89M |
|
|
CBPO
144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.82M | 0.05% |
46,718
+4,618
| +11% | +$575K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $5.73M | 0.05% |
37,351
+12,451
| +50% | +$1.91M |
|
146
CNO Financial Group
CNO
$3.85B
| $5.64M | 0.05% |
369,500
+265,300
| +255% | +$4.05M |
|
147
Chemours
CC
$2.34B
| $5.59M | 0.05% |
349,493
-84,307
| -19% | -$1.35M |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $5.58M | 0.05% |
985,400
+364,324
| +59% | +$2.06M |
|
149
DigitalBridge
DBRG
$2.04B
| $5.54M | 0.05% |
+107,125
| New | +$5.54M |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.05% |
137,174
-164,926
| -55% | -$6.59M |
|