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 | |
|---|---|---|---|---|---|---|
|
PDS
426
Precision Drilling
PDS
$760M
| $548K | ﹤0.01% |
5,803
-4,404
| -43% | -$416K |
|
427
United Parks & Resorts
PRKS
$2.77B
| $544K | ﹤0.01% |
+29,788
| New | +$544K |
|
|
DBVT
428
DBV Technologies
DBVT
$260M
| $536K | ﹤0.01% |
1,522
| – | – |
|
429
Clearway Energy Class A
CWEN.A
$3.18B
| $532K | ﹤0.01% |
30,621
| – | – |
|
430
East-West Bancorp
EWBC
$14.9B
| $526K | ﹤0.01% |
+10,200
| New | +$526K |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $526K | ﹤0.01% |
16,843
-84,257
| -83% | -$2.63M |
|
432
First American
FAF
$6.74B
| $523K | ﹤0.01% |
13,309
-33,491
| -72% | -$1.32M |
|
|
IBKC
433
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
6,611
-889
| -12% | -$70.3K |
|
|
NCI
434
DELISTED
Navigant Consulting, Inc.
NCI
| $521K | ﹤0.01% |
22,800
+10,741
| +89% | +$245K |
|
435
BRF SA
BRFS
$6.01B
| $519K | ﹤0.01% |
+42,334
| New | +$519K |
|
436
Toyota
TM
$257B
| $517K | ﹤0.01% |
+4,760
| New | +$517K |
|
437
Designer Brands
DBI
$230M
| $507K | ﹤0.01% |
24,500
+14,400
| +143% | +$298K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $506K | ﹤0.01% |
+7,400
| New | +$506K |
|
|
UNT
439
DELISTED
UNIT Corporation
UNT
| $505K | ﹤0.01% |
+20,888
| New | +$505K |
|
440
Quanex
NX
$697M
| $502K | ﹤0.01% |
24,800
-3,581
| -13% | -$72.5K |
|
441
Asbury Automotive
ABG
$4.86B
| $499K | ﹤0.01% |
+8,300
| New | +$499K |
|
442
MGIC Investment
MTG
$6.54B
| $496K | ﹤0.01% |
+49,000
| New | +$496K |
|
443
KRONOS Worldwide
KRO
$720M
| $493K | ﹤0.01% |
29,991
-15,478
| -34% | -$254K |
|
444
Watsco
WSO
$15.8B
| $487K | ﹤0.01% |
+3,400
| New | +$487K |
|
445
ASE Group
ASX
$24.6B
| $486K | ﹤0.01% |
75,000
-1,300
| -2% | -$8.42K |
|
446
Akamai
AKAM
$11B
| $482K | ﹤0.01% |
8,075
-1,925
| -19% | -$115K |
|
|
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
| $482K | ﹤0.01% |
+8,100
| New | +$482K |
|
448
Inogen
INGN
$226M
| $481K | ﹤0.01% |
+6,200
| New | +$481K |
|
|
PKY
449
DELISTED
Parkway, Inc.
PKY
| $479K | ﹤0.01% |
+24,099
| New | +$479K |
|
|
BID
450
DELISTED
Sotheby's
BID
| $478K | ﹤0.01% |
+10,500
| New | +$478K |
|