HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$5.05B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
207
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.9M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$46.6M |
| 2 |
SPX Corp
SPXC
|
$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$35.7M |
| 5 |
Booking.com
BKNG
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AMC Networks
AMCX
$316M
| – | – |
-16,300
| Closed | -$1.07M |
|
902
American Tower
AMT
$91.9B
| – | – |
-72,105
| Closed | -$5.28M |
|
903
AutoNation
AN
$8.31B
| – | – |
-21,900
| Closed | -$950K |
|
904
Angi Inc
ANGI
$792M
| – | – |
-930
| Closed | -$247K |
|
905
Ares Capital
ARCC
$15.7B
| – | – |
-31,689
| Closed | -$545K |
|
906
ASML
ASML
$290B
| – | – |
-58,000
| Closed | -$4.59M |
|
907
ASE Group
ASX
$22.5B
| – | – |
-60,500
| Closed | -$246K |
|
908
AvalonBay Communities
AVB
$27.2B
| – | – |
0
| – | – |
|
909
American Vanguard Corp
AVD
$154M
| – | – |
-11,876
| Closed | -$278K |
|
910
Avnet
AVT
$4.38B
| – | – |
-37,689
| Closed | -$1.27M |
|
911
Armstrong World Industries
AWI
$8.42B
| – | – |
-14,200
| Closed | -$679K |
|
912
AstraZeneca
AZN
$255B
| – | – |
-57,000
| Closed | -$1.35M |
|
913
Ball Corp
BALL
$13.6B
| – | – |
-33,200
| Closed | -$690K |
|
914
BCE
BCE
$22.9B
| – | – |
-8,200
| Closed | -$336K |
|
915
Franklin Resources
BEN
$13.3B
| – | – |
-295,200
| Closed | -$13.4M |
|
916
Bunge Global
BG
$16.3B
| – | – |
-71,100
| Closed | -$5.03M |
|
917
BHP
BHP
$142B
| – | – |
-24,363
| Closed | -$1.19M |
|
918
Bank of Montreal
BMO
$88.5B
| – | – |
-6,544
| Closed | -$380K |
|
919
Cathay General Bancorp
CATY
$3.44B
| – | – |
-16,000
| Closed | -$326K |
|
920
Chubb
CB
$111B
| – | – |
-23,069
| Closed | -$2.06M |
|
921
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-131,600
| Closed | -$4.63M |
|
922
Crown Castle
CCI
$42.3B
| – | – |
-60,829
| Closed | -$4.4M |
|
923
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-7,467
| Closed | -$1.75M |
|
924
Cencora
COR
$57.2B
| – | – |
-24,599
| Closed | -$1.37M |
|
925
CSG Systems International
CSGS
$1.87B
| – | – |
-9,414
| Closed | -$204K |
|