HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$140M |
| 3 |
VMW
VMware, Inc
VMW
|
+$79M |
| 4 |
STJ
St Jude Medical
STJ
|
+$76.1M |
| 5 |
Apple
AAPL
|
+$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$58.1M |
| 4 |
General Motors
GM
|
+$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$4.98B
| $809K | 0.01% |
59,900
-24,500
| -29% | -$331K |
|
477
American Axle
AXL
$702M
| $804K | 0.01% |
46,671
-136,940
| -75% | -$2.36M |
|
478
Northern Trust
NTRS
$24.4B
| $802K | 0.01% |
+11,800
| New | +$802K |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.01% |
60,900
-131,300
| -68% | -$1.73M |
|
480
Equinor
EQNR
$62.3B
| $801K | 0.01% |
+47,690
| New | +$801K |
|
481
Comfort Systems
FIX
$26.3B
| $797K | 0.01% |
27,200
+17,000
| +167% | +$498K |
|
482
World Kinect Corp
WKC
$1.41B
| $792K | 0.01% |
17,120
-12,263
| -42% | -$567K |
|
483
Tile Shop Holdings
TTSH
$273M
| $791K | 0.01% |
47,800
+5,772
| +14% | +$95.5K |
|
484
Hanover Insurance
THG
$6.36B
| $784K | 0.01% |
+10,400
| New | +$784K |
|
|
MR
485
DELISTED
Montage Resources Corporation Common Stock
MR
| $778K | 0.01% |
+15,770
| New | +$778K |
|
486
White Mountains Insurance
WTM
$4.53B
| $775K | 0.01% |
934
+166
| +22% | +$138K |
|
487
Yelp
YELP
$1.96B
| $767K | 0.01% |
+18,398
| New | +$767K |
|
488
Magnite
MGNI
$3.35B
| $766K | 0.01% |
92,500
+3,400
| +4% | +$28.2K |
|
|
S
489
DELISTED
Sprint Corporation
S
| $760K | 0.01% |
+114,700
| New | +$760K |
|
490
Saic
SAIC
$4.72B
| $756K | 0.01% |
10,900
-17,900
| -62% | -$1.24M |
|
491
Dover
DOV
$24.2B
| $744K | 0.01% |
12,504
-23,831
| -66% | -$1.42M |
|
492
PVH
PVH
$3.91B
| $744K | 0.01% |
+6,734
| New | +$744K |
|
493
Sasol
SSL
$4.52B
| $737K | 0.01% |
26,979
-2,721
| -9% | -$74.3K |
|
|
VRN
494
DELISTED
Veren
VRN
| $729K | 0.01% |
55,200
+5,666
| +11% | +$74.8K |
|
495
Tronox
TROX
$755M
| $728K | 0.01% |
+77,700
| New | +$728K |
|
|
UTEK
496
DELISTED
Ultratech Inc.
UTEK
| $720K | 0.01% |
+31,200
| New | +$720K |
|
497
Dillards
DDS
$8.89B
| $718K | 0.01% |
+11,393
| New | +$718K |
|
498
Gibraltar Industries
ROCK
$1.77B
| $717K | 0.01% |
19,294
+594
| +3% | +$22.1K |
|
499
Guidewire Software
GWRE
$21.3B
| $714K | 0.01% |
+11,900
| New | +$714K |
|
|
ALEX
500
Alexander & Baldwin
ALEX
$1.36B
| $711K | 0.01% |
18,511
+3,311
| +22% | +$127K |
|