HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-65.3%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CHTR icon
227
Charter Communications
CHTR
$35.7B
– –
0
– –
CIM
228
Chimera Investment
CIM
$1.15B
– –
-241,667
Closed -$3.79M
CMG icon
229
Chipotle Mexican Grill
CMG
$56B
– –
-62,550
Closed -$1.88M
CNM icon
230
Core & Main
CNM
$12.3B
– –
-30,000
Closed -$682K
COLB icon
231
Columbia Banking Systems
COLB
$7.96B
– –
-81,005
Closed -$2.34M
COR icon
232
Cencora
COR
$57.2B
– –
0
– –
COST icon
233
Costco
COST
$421B
– –
0
– –
CPB icon
234
Campbell Soup
CPB
$10.1B
– –
-51,702
Closed -$2.44M
CRM icon
235
Salesforce
CRM
$245B
– –
0
– –
CSCO icon
236
Cisco
CSCO
$268B
– –
0
– –
DHI icon
237
D.R. Horton
DHI
$51.3B
– –
0
– –
DIS icon
238
Walt Disney
DIS
$211B
– –
-5,531
Closed -$522K
DXCM icon
239
DexCom
DXCM
$30.9B
– –
-23,624
Closed -$1.9M
EA icon
240
Electronic Arts
EA
$42B
– –
0
– –
ECPG icon
241
Encore Capital Group
ECPG
$958M
– –
-24,238
Closed -$1.1M
EL icon
242
Estee Lauder
EL
$33.1B
– –
0
– –
EMBC icon
243
Embecta
EMBC
$837M
– –
-71,649
Closed -$2.06M
ERIC icon
244
Ericsson
ERIC
$26.2B
– –
0
– –
FMNB icon
245
Farmers National Banc Corp
FMNB
$566M
– –
-43,085
Closed -$564K
GEN icon
246
Gen Digital
GEN
$18.3B
– –
-187,155
Closed -$3.77M
GNRC icon
247
Generac Holdings
GNRC
$10.3B
– –
0
– –
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GPMT
249
Granite Point Mortgage Trust
GPMT
$139M
– –
0
– –
GWW icon
250
W.W. Grainger
GWW
$48.7B
– –
-7,795
Closed -$3.81M
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