HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$9.98B
(+40%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$808M |
| 3 |
NXP Semiconductors
NXPI
|
$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 2 |
STJ
St Jude Medical
STJ
|
$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
$43.2M |
| 5 |
Howmet Aerospace
HWM
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.35B | 10.79% | 13,000,030 +4,401,881 | +51% | +$456M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $937M | 7.51% | +14,863,878 | New | +$937M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $809M | 6.49% | 9,083,740 +9,069,440 | +63,423% | +$808M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $765M | 6.13% | 16,474,111 +1,759,837 | +12% | +$81.7M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $403M | 3.23% | 7,183,258 +1,990,386 | +38% | +$112M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $337M | 2.7% | +3,683,452 | New | +$337M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $251M | 2.01% | 20,076,158 +11,888,819 | +145% | +$148M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $250M | 2.01% | +2,561,954 | New | +$250M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 1.89% | +999,815 | New | +$236M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $135M | 1.08% | +2,200,705 | New | +$135M |
|
11
British American Tobacco
BTI
$124B
| $95.8M | 0.77% | 1,445,029 +1,440,529 | +32,012% | +$95.5M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $63.5M | 0.51% | 6,889,028 -4,682,472 | -40% | -$43.2M |
|
13
Amgen
AMGN
$155B
| $62.5M | 0.5% | +380,700 | New | +$62.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $60.2M | 0.48% | 483,100 | – | – |
|
15
United Airlines
UAL
$34B
| $57.6M | 0.46% | 815,600 +244,081 | +43% | +$17.2M |
|
16
Citigroup
C
$178B
| $56.9M | 0.46% | 950,400 +376,300 | +66% | +$22.5M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $55.4M | 0.44% | 2,426,623 -1,018,959 | -30% | -$23.2M |
|
18
TJX Companies
TJX
$152B
| $55.2M | 0.44% | 698,237 +102,437 | +17% | +$8.1M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.44% | 883,010 +606,439 | +219% | +$37.6M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $54.7M | 0.44% | 861,000 +486,300 | +130% | +$30.9M |
|
21
McDonald's
MCD
$224B
| $53.9M | 0.43% | 415,900 +121,430 | +41% | +$15.7M |
|
22
GE Aerospace
GE
$292B
| $53.8M | 0.43% | 1,805,400 +88,700 | +5% | +$2.64M |
|
23
Norfolk Southern
NSC
$62.8B
| $53.8M | 0.43% | 480,400 -12,300 | -2% | -$1.38M |
|
24
Netflix
NFLX
$513B
| $53.7M | 0.43% | 363,500 +258,800 | +247% | +$38.3M |
|
25
Zoetis
ZTS
$69.3B
| $53.4M | 0.43% | 1,000,103 +71,597 | +8% | +$3.82M |
|