HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$7.15B
(+21%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
239
Reduced
197
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
Alcoa
AA
|
$79.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $843M | 8.15% | +8,598,149 | New | +$843M |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $653M | 6.32% | +10,477,854 | New | +$653M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $569M | 5.5% | 14,714,274 -813,126 | -5% | -$31.4M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $401M | 3.88% | 4,997,412 +3,239,535 | +184% | +$260M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $289M | 2.79% | +5,192,872 | New | +$289M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $102M | 0.99% | +8,187,339 | New | +$102M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $102M | 0.99% | 11,571,500 +4,912,481 | +74% | +$43.3M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $72.1M | 0.7% | 3,445,582 +1,128,437 | +49% | +$23.6M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $71.7M | 0.69% | 190,000 +30,000 | +19% | +$11.3M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $62.7M | 0.61% | 1,700,000 +99,500 | +6% | +$3.67M |
|
11
Johnson & Johnson
JNJ
$427B
| $55.7M | 0.54% | 483,100 | – | – |
|
12
GE Aerospace
GE
$292B
| $54.2M | 0.52% | 1,716,700 +591,000 | +53% | +$18.7M |
|
13
Air Products & Chemicals
APD
$65.5B
| $54.1M | 0.52% | 376,264 +273,464 | +266% | +$39.3M |
|
14
Williams Companies
WMB
$70.7B
| $53.4M | 0.52% | +1,713,900 | New | +$53.4M |
|
15
Norfolk Southern
NSC
$62.8B
| $53.2M | 0.52% | +492,700 | New | +$53.2M |
|
16
Kinder Morgan
KMI
$60B
| $53.2M | 0.51% | +2,568,400 | New | +$53.2M |
|
17
American International
AIG
$45.1B
| $53.1M | 0.51% | 813,400 +218,800 | +37% | +$14.3M |
|
18
Macy's
M
$3.59B
| $51.6M | 0.5% | 1,440,900 +220,697 | +18% | +$7.9M |
|
19
Zoetis
ZTS
$69.3B
| $49.7M | 0.48% | 928,506 +11,506 | +1% | +$616K |
|
20
Devon Energy
DVN
$22.9B
| $45.4M | 0.44% | 994,570 +681,442 | +218% | +$31.1M |
|
21
TJX Companies
TJX
$152B
| $44.8M | 0.43% | 595,800 +250,685 | +73% | +$18.8M |
|
22
United Airlines
UAL
$34B
| $41.7M | 0.4% | 571,519 -507,581 | -47% | -$37M |
|
23
Biogen
BIIB
$19.4B
| $40.3M | 0.39% | 142,100 +7,284 | +5% | +$2.07M |
|
24
Mondelez International
MDLZ
$79.5B
| $38.7M | 0.37% | 873,700 +41,900 | +5% | +$1.86M |
|
25
FirstEnergy
FE
$25.2B
| $38.5M | 0.37% | 1,243,900 +781,000 | +169% | +$24.2M |
|