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 | |
|---|---|---|---|---|---|---|
901
Target
TGT
$42.3B
| – | – |
-227,906
| Closed | -$15.9M |
|
902
Interface
TILE
$1.64B
| – | – |
-51,900
| Closed | -$791K |
|
903
Teekay
TK
$718M
| – | – |
-200,967
| Closed | -$1.43M |
|
904
Teekay Tankers
TNK
$1.8B
| – | – |
-6,988
| Closed | -$167K |
|
905
Targa Resources
TRGP
$34.9B
| – | – |
-7,761
| Closed | -$327K |
|
906
Tractor Supply
TSCO
$32.1B
| – | – |
-13,500
| Closed | -$246K |
|
907
Textron
TXT
$14.5B
| – | – |
-125,089
| Closed | -$4.57M |
|
908
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-9,000
| Closed | -$337K |
|
909
Unifirst Corp
UNF
$3.3B
| – | – |
-2,800
| Closed | -$324K |
|
910
Unum
UNM
$12.6B
| – | – |
-11,000
| Closed | -$350K |
|
911
United Therapeutics
UTHR
$18.1B
| – | – |
-3,005
| Closed | -$318K |
|
912
Visa
V
$666B
| – | – |
-31,598
| Closed | -$2.34M |
|
913
Valero Energy
VLO
$48.7B
| – | – |
-168,409
| Closed | -$8.59M |
|
914
Voya Financial
VOYA
$7.38B
| – | – |
-47,600
| Closed | -$1.18M |
|
915
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,824
| Closed | -$415K |
|
916
Vital Energy
VTLE
$635M
| – | – |
-22,860
| Closed | -$4.79M |
|
917
Waste Connections
WCN
$46.1B
| – | – |
-233,756
| Closed | -$11.2M |
|
918
Wendy's
WEN
$1.97B
| – | – |
-211,100
| Closed | -$2.03M |
|
919
Williams Companies
WMB
$69.9B
| – | – |
-43,500
| Closed | -$941K |
|
920
Walmart
WMT
$801B
| – | – |
-60,849
| Closed | -$1.48M |
|
|
WW
921
DELISTED
WW International
WW
| – | – |
-11,900
| Closed | -$138K |
|
922
Yum! Brands
YUM
$40.1B
| – | – |
-190,852
| Closed | -$11.4M |
|
923
Zions Bancorporation
ZION
$8.34B
| – | – |
-12,100
| Closed | -$304K |
|
924
United Parks & Resorts
PRKS
$2.99B
| – | – |
-31,600
| Closed | -$453K |
|
925
Metallus
MTUS
$713M
| – | – |
-170,170
| Closed | -$1.64M |
|