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 | |
|---|---|---|---|---|---|---|
451
CSG Systems International
CSGS
$1.82B
| $465K | ﹤0.01% |
+12,300
| New | +$465K |
|
452
Saia
SAIA
$8.19B
| $465K | ﹤0.01% |
10,500
+4,300
| +69% | +$190K |
|
453
MaxLinear
MXL
$1.37B
| $456K | ﹤0.01% |
16,243
-133,115
| -89% | -$3.74M |
|
454
Carlisle Companies
CSL
$16.2B
| $447K | ﹤0.01% |
+4,200
| New | +$447K |
|
|
UNIT
455
Uniti Group
UNIT
$1.69B
| $445K | ﹤0.01% |
+17,200
| New | +$445K |
|
|
GHDX
456
DELISTED
Genomic Health, Inc.
GHDX
| $444K | ﹤0.01% |
14,099
-4,240
| -23% | -$134K |
|
|
HMSY
457
DELISTED
HMS Holdings Corp.
HMSY
| $443K | ﹤0.01% |
21,800
+5,000
| +30% | +$102K |
|
458
TriNet
TNET
$3.3B
| $434K | ﹤0.01% |
15,000
-9,646
| -39% | -$279K |
|
459
Hartford Financial Services
HIG
$36.9B
| $433K | ﹤0.01% |
+9,000
| New | +$433K |
|
460
National Fuel Gas
NFG
$7.87B
| $429K | ﹤0.01% |
7,200
-4,472
| -38% | -$266K |
|
461
ArcBest
ARCB
$1.6B
| $426K | ﹤0.01% |
+16,400
| New | +$426K |
|
462
RingCentral
RNG
$2.77B
| $423K | ﹤0.01% |
14,941
-1,359
| -8% | -$38.5K |
|
463
JB Hunt Transport Services
JBHT
$13.3B
| $422K | ﹤0.01% |
+4,600
| New | +$422K |
|
|
PRAH
464
DELISTED
PRA Health Sciences, Inc.
PRAH
| $422K | ﹤0.01% |
+6,473
| New | +$422K |
|
465
Select Medical
SEM
$1.55B
| $420K | ﹤0.01% |
+58,354
| New | +$420K |
|
466
Caleres
CAL
$526M
| $415K | ﹤0.01% |
+15,700
| New | +$415K |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $415K | ﹤0.01% |
+2,795
| New | +$415K |
|
468
Azenta
AZTA
$1.34B
| $414K | ﹤0.01% |
+18,500
| New | +$414K |
|
469
Magnite
MGNI
$3.4B
| $414K | ﹤0.01% |
70,280
-21,915
| -24% | -$129K |
|
|
WEB
470
DELISTED
Web.com Group, Inc.
WEB
| $413K | ﹤0.01% |
+21,400
| New | +$413K |
|
471
Gibraltar Industries
ROCK
$1.79B
| $408K | ﹤0.01% |
9,900
-10,700
| -52% | -$441K |
|
|
TTM
472
DELISTED
Tata Motors Limited
TTM
| $406K | ﹤0.01% |
11,400
-18,929
| -62% | -$674K |
|
|
POLY
473
DELISTED
Plantronics, Inc.
POLY
| $406K | ﹤0.01% |
+7,500
| New | +$406K |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | ﹤0.01% |
+17,100
| New | +$404K |
|
475
Vertex Pharmaceuticals
VRTX
$99.6B
| $394K | ﹤0.01% |
+3,600
| New | +$394K |
|