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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.8B
| – | – |
-37,700
| Closed | -$684K |
|
727
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,411
| Closed | -$203K |
|
728
Allstate
ALL
$53.1B
| – | – |
-61,500
| Closed | -$4.56M |
|
729
Allegion
ALLE
$14.8B
| – | – |
-50,846
| Closed | -$3.25M |
|
730
Ambarella
AMBA
$3.54B
| – | – |
-5,291
| Closed | -$286K |
|
731
Ameriprise Financial
AMP
$46.1B
| – | – |
-13,100
| Closed | -$1.45M |
|
732
American Tower
AMT
$92.9B
| – | – |
-3,810
| Closed | -$403K |
|
733
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-264,333
| Closed | -$3.17M |
|
734
ASML
ASML
$307B
| – | – |
-3,900
| Closed | -$438K |
|
735
Avanos Medical
AVNS
$590M
| – | – |
-15,600
| Closed | -$577K |
|
736
American Axle
AXL
$706M
| – | – |
-15,400
| Closed | -$297K |
|
737
AutoZone
AZO
$70.6B
| – | – |
-1,818
| Closed | -$1.44M |
|
738
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
739
Banc of California
BANC
$2.65B
| – | – |
-78,950
| Closed | -$1.37M |
|
740
BlackBerry
BB
$2.31B
| – | – |
-146,942
| Closed | -$1.01M |
|
741
Barings BDC
BBDC
$987M
| – | – |
-10,900
| Closed | -$200K |
|
742
Best Buy
BBY
$16.1B
| – | – |
-60,300
| Closed | -$2.57M |
|
743
BGC Group
BGC
$4.71B
| – | – |
-23,014
| Closed | -$151K |
|
744
Bloomin' Brands
BLMN
$605M
| – | – |
-61,000
| Closed | -$1.1M |
|
745
Bruker
BRKR
$4.68B
| – | – |
-101,394
| Closed | -$2.15M |
|
746
Burlington
BURL
$18.4B
| – | – |
-18,288
| Closed | -$1.55M |
|
747
Cable One
CABO
$922M
| – | – |
-333
| Closed | -$207K |
|
748
Cabot Corp
CBT
$4.31B
| – | – |
-14,472
| Closed | -$731K |
|
749
Chemours
CC
$2.34B
| – | – |
-13,900
| Closed | -$307K |
|
750
Coeur Mining
CDE
$9.43B
| – | – |
-63,692
| Closed | -$579K |
|