HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
851
DELISTED
Triumph Group
TGI
| – | – |
-2,900
| Closed | -$204K |
|
852
Target
TGT
$42.3B
| – | – |
-500,000
| Closed | -$32M |
|
853
Travel + Leisure Co
TNL
$4.08B
| – | – |
-23,258
| Closed | -$640K |
|
854
Trinity Industries
TRN
$2.31B
| – | – |
-13,476
| Closed | -$220K |
|
|
855
Trane Technologies
TT
$92.1B
| – | – |
-1,555,939
| Closed | -$80.7M |
|
856
TETRA Technologies
TTI
$625M
| – | – |
-32,300
| Closed | -$405K |
|
857
Televisa
TV
$1.56B
| – | – |
-50,100
| Closed | -$1.4M |
|
858
Textron
TXT
$14.5B
| – | – |
-37,800
| Closed | -$1.04M |
|
859
UGI
UGI
$7.43B
| – | – |
-22,500
| Closed | -$587K |
|
860
Ubiquiti
UI
$34.9B
| – | – |
0
| – | – |
|
861
Unilever
UL
$158B
| – | – |
-21,500
| Closed | -$829K |
|
862
Valero Energy
VLO
$48.7B
| – | – |
-105,802
| Closed | -$3.61M |
|
863
Valmont Industries
VMI
$7.46B
| – | – |
-2,700
| Closed | -$375K |
|
864
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-111,530
| Closed | -$8.46M |
|
865
Vishay Intertechnology
VSH
$2.11B
| – | – |
-62,300
| Closed | -$803K |
|
866
Western Alliance Bancorporation
WAL
$10B
| – | – |
-40,008
| Closed | -$757K |
|
867
Webster Financial
WBS
$10.3B
| – | – |
-14,800
| Closed | -$378K |
|
868
Wendy's
WEN
$1.97B
| – | – |
-53,944
| Closed | -$457K |
|
869
Wells Fargo
WFC
$253B
| – | – |
-149,900
| Closed | -$6.19M |
|
870
Waste Management
WM
$88.6B
| – | – |
-7,800
| Closed | -$322K |
|
871
WPP
WPP
$5.83B
| – | – |
-3,800
| Closed | -$391K |
|
872
WisdomTree
WT
$1.98B
| – | – |
-127,900
| Closed | -$1.49M |
|
873
Weyerhaeuser
WY
$18.9B
| – | – |
-324,333
| Closed | -$9.29M |
|
|
X
874
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
875
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|