HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$2.83B
(+40%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.75%
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 | |
|---|---|---|---|---|---|---|
301
SITE Centers
SITC
$468M
| $1.5M | 0.01% |
+92,666
| New | +$1.5M |
|
302
Herbalife
HLF
$958M
| $1.48M | 0.01% |
+51,000
| New | +$1.48M |
|
303
e.l.f. Beauty
ELF
$7.63B
| $1.47M | 0.01% |
+51,000
| New | +$1.47M |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.01% |
26,500
+7,000
| +36% | +$387K |
|
|
HIMX
305
Himax Technologies
HIMX
$1.47B
| $1.46M | 0.01% |
160,000
-14,300
| -8% | -$130K |
|
306
InterContinental Hotels
IHG
$18.6B
| $1.45M | 0.01% |
26,992
+13,076
| +94% | +$703K |
|
307
Helix Energy Solutions
HLX
$923M
| $1.44M | 0.01% |
185,367
-90,733
| -33% | -$705K |
|
308
Quad
QUAD
$327M
| $1.44M | 0.01% |
57,000
-39,785
| -41% | -$1M |
|
309
Orion
OEC
$570M
| $1.44M | 0.01% |
+70,000
| New | +$1.44M |
|
310
Oil States International
OIS
$341M
| $1.43M | 0.01% |
43,000
-12,229
| -22% | -$405K |
|
311
Sociedad Química y Minera de Chile
SQM
$12B
| $1.41M | 0.01% |
41,133
+3,387
| +9% | +$116K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.01% |
+35,000
| New | +$1.4M |
|
|
ALEX
313
Alexander & Baldwin
ALEX
$1.36B
| $1.39M | 0.01% |
31,100
-400
| -1% | -$17.8K |
|
|
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
109,132
-166,668
| -60% | -$2.11M |
|
|
HSNI
315
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.01% |
37,198
+4,498
| +14% | +$167K |
|
|
X
316
DELISTED
US Steel
X
| $1.37M | 0.01% |
40,500
+24,500
| +153% | +$828K |
|
317
EnerSys
ENS
$3.92B
| $1.35M | 0.01% |
17,122
-10,990
| -39% | -$868K |
|
|
HIFR
318
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | 0.01% |
74,900
+14,116
| +23% | +$254K |
|
319
TEGNA Inc
TGNA
$3.37B
| $1.34M | 0.01% |
81,875
-251,841
| -75% | -$4.13M |
|
|
MULE
320
DELISTED
MuleSoft, Inc.
MULE
| $1.34M | 0.01% |
+55,000
| New | +$1.34M |
|
321
Zebra Technologies
ZBRA
$15.6B
| $1.32M | 0.01% |
+14,500
| New | +$1.32M |
|
322
Kulicke & Soffa
KLIC
$1.98B
| $1.32M | 0.01% |
65,000
+44,200
| +213% | +$898K |
|
323
Synopsys
SNPS
$72B
| $1.32M | 0.01% |
18,260
+6,860
| +60% | +$495K |
|
324
Progress Software
PRGS
$1.83B
| $1.3M | 0.01% |
+44,600
| New | +$1.3M |
|
|
BKS
325
DELISTED
Barnes & Noble
BKS
| $1.28M | 0.01% |
138,626
-76,574
| -36% | -$708K |
|