HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $1.46M | 0.01% |
11,693
+8,597
| +278% | +$1.07M |
|
152
Chewy
CHWY
$17.5B
| $1.45M | 0.01% |
+41,280
| New | +$1.45M |
|
153
Molina Healthcare
MOH
$9.47B
| $1.42M | 0.01% |
9,900
-121,365
| -92% | -$17.4M |
|
154
CVR Energy
CVI
$3.16B
| $1.4M | 0.01% |
27,902
-269,756
| -91% | -$13.5M |
|
155
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.01% |
+56,505
| New | +$1.39M |
|
156
Ovintiv
OVV
$10.6B
| $1.36M | 0.01% |
53,097
-682,595
| -93% | -$17.5M |
|
157
Patterson-UTI
PTEN
$2.18B
| $1.35M | 0.01% |
117,083
-210,275
| -64% | -$2.42M |
|
158
Macy's
M
$4.64B
| $1.34M | 0.01% |
+62,205
| New | +$1.34M |
|
159
United Parcel Service
UPS
$72.1B
| $1.32M | 0.01% |
+12,815
| New | +$1.32M |
|
160
Best Buy
BBY
$16.1B
| $1.3M | 0.01% |
18,653
-317,449
| -94% | -$22.1M |
|
161
iQIYI
IQ
$2.61B
| $1.22M | 0.01% |
59,100
-117,296
| -66% | -$2.42M |
|
162
Cencora
COR
$56.7B
| $1.18M | 0.01% |
13,800
-245,700
| -95% | -$21M |
|
163
Automatic Data Processing
ADP
$120B
| $1.17M | 0.01% |
7,100
-349,678
| -98% | -$57.8M |
|
164
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.01% |
+9,150
| New | +$1.14M |
|
165
Fortive
FTV
$16.2B
| $1.1M | 0.01% |
16,133
+5,378
| +50% | +$367K |
|
166
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.01% |
21,129
-13,646
| -39% | -$693K |
|
167
Texas Instruments
TXN
$171B
| $1.05M | 0.01% |
+9,184
| New | +$1.05M |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
2,673
+1,373
| +106% | +$536K |
|
169
Deckers Outdoor
DECK
$17.9B
| $1.03M | 0.01% |
34,980
-1,033,506
| -97% | -$30.3M |
|
170
Altria Group
MO
$112B
| $1.03M | 0.01% |
21,660
-4,968
| -19% | -$235K |
|
171
Under Armour
UAA
$2.2B
| $1.01M | 0.01% |
39,936
+12,336
| +45% | +$313K |
|
172
Lowe's Companies
LOW
$151B
| $993K | 0.01% |
+9,838
| New | +$993K |
|
173
BP
BP
$87.4B
| $980K | 0.01% |
23,896
-251,197
| -91% | -$10.3M |
|
174
Ally Financial
ALLY
$12.7B
| $951K | 0.01% |
30,679
-150,251
| -83% | -$4.66M |
|
175
Schlumberger
SLB
$53.4B
| $934K | 0.01% |
23,498
-17,563
| -43% | -$698K |
|