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 | |
|---|---|---|---|---|---|---|
851
Patrick Industries
PATK
$3.78B
| – | – |
-8,775
| Closed | -$235K |
|
852
PBF Energy
PBF
$3.3B
| – | – |
-87,761
| Closed | -$2.09M |
|
853
Procter & Gamble
PG
$375B
| – | – |
-4,007
| Closed | -$339K |
|
854
Progressive
PGR
$143B
| – | – |
-13,540
| Closed | -$454K |
|
855
POSCO
PKX
$15.5B
| – | – |
-47,600
| Closed | -$2.12M |
|
856
PNC Financial Services
PNC
$80.5B
| – | – |
-64,937
| Closed | -$5.29M |
|
857
PPG Industries
PPG
$24.8B
| – | – |
-4,128
| Closed | -$430K |
|
858
PPL Corp
PPL
$26.6B
| – | – |
-13,633
| Closed | -$515K |
|
859
Prudential Financial
PRU
$37.2B
| – | – |
-26,293
| Closed | -$1.88M |
|
860
Public Storage
PSA
$52.2B
| – | – |
-2,476
| Closed | -$633K |
|
861
Quanta Services
PWR
$55.5B
| – | – |
-71,182
| Closed | -$1.65M |
|
862
PayPal
PYPL
$65.2B
| – | – |
-65,457
| Closed | -$2.39M |
|
863
Radian Group
RDN
$4.79B
| – | – |
-96,722
| Closed | -$1.01M |
|
|
RDUS
864
DELISTED
Radius Recycling
RDUS
| – | – |
-23,100
| Closed | -$407K |
|
865
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
0
| – | – |
|
866
Regions Financial
RF
$24.1B
| – | – |
-540,309
| Closed | -$4.6M |
|
867
Regis Corp
RGS
$58.9M
| – | – |
-710
| Closed | -$177K |
|
868
TotalEnergies
TTE
$133B
| – | – |
-28,561
| Closed | -$1.37M |
|
869
Robert Half
RHI
$3.77B
| – | – |
-15,870
| Closed | -$606K |
|
870
Transocean
RIG
$2.9B
| – | – |
-179,486
| Closed | -$2.13M |
|
871
Rithm Capital
RITM
$6.69B
| – | – |
-22,000
| Closed | -$304K |
|
872
Ross Stores
ROST
$49.4B
| – | – |
-9,598
| Closed | -$544K |
|
873
Republic Services
RSG
$71.7B
| – | – |
-12,604
| Closed | -$647K |
|
874
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-80,768
| Closed | -$1.1M |
|
|
SAFE
875
Safehold
SAFE
$1.17B
| – | – |
-2,095
| Closed | -$98K |
|