HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$9.98B
(+40%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
26.1%
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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
827
Lamb Weston
LW
$8.02B
| – | – | -166,328 | Closed | -$6.3M |
|
828
Macerich
MAC
$4.65B
| – | – | -161,829 | Closed | -$11.5M |
|
829
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | 0 | – | – |
|
830
Methode Electronics
MEI
$272M
| – | – | -7,501 | Closed | -$310K |
|
831
Mercado Libre
MELI
$125B
| – | – | -6,729 | Closed | -$1.05M |
|
832
MidCap Financial Investment
MFIC
$1.23B
| – | – | -79,500 | Closed | -$466K |
|
833
Marsh & McLennan
MMC
$101B
| – | – | -91,250 | Closed | -$6.17M |
|
834
Morningstar
MORN
$11.1B
| – | – | -3,743 | Closed | -$275K |
|
835
Murphy USA
MUSA
$7.26B
| – | – | -10,700 | Closed | -$658K |
|
836
NiSource
NI
$19.9B
| – | – | -289,900 | Closed | -$6.42M |
|
837
Enpro
NPO
$4.57B
| – | – | -5,891 | Closed | -$397K |
|
838
NETGEAR
NTGR
$788M
| – | – | -22,400 | Closed | -$1.22M |
|
839
Nu Skin
NUS
$602M
| – | – | -40,645 | Closed | -$1.94M |
|
840
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|