HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Charter Communications
CHTR
$35.7B
| – | – |
-12,566
| Closed | -$4.11M |
|
927
Clean Energy Fuels
CLNE
$546M
| – | – |
-32,268
| Closed | -$82K |
|
928
CME Group
CME
$94.4B
| – | – |
-22,600
| Closed | -$2.69M |
|
929
CSG Systems International
CSGS
$1.86B
| – | – |
-12,300
| Closed | -$465K |
|
930
Coterra Energy
CTRA
$18.3B
| – | – |
-442,170
| Closed | -$10.6M |
|
931
CVS Health
CVS
$93.6B
| – | – |
-10,568
| Closed | -$830K |
|
932
CyberArk
CYBR
$23.3B
| – | – |
-6,700
| Closed | -$341K |
|
933
Designer Brands
DBI
$231M
| – | – |
-24,500
| Closed | -$507K |
|
934
DigitalBridge
DBRG
$2.04B
| – | – |
-168,200
| Closed | -$8.69M |
|
|
DBVT
935
DBV Technologies
DBVT
$245M
| – | – |
-1,522
| Closed | -$536K |
|
936
Dillards
DDS
$9B
| – | – |
-114,800
| Closed | -$6M |
|
937
Darden Restaurants
DRI
$24.5B
| – | – |
-135,539
| Closed | -$11.3M |
|
938
e.l.f. Beauty
ELF
$7.6B
| – | – |
-51,000
| Closed | -$1.47M |
|
939
Enbridge
ENB
$105B
| – | – |
-60,540
| Closed | -$2.53M |
|
940
Edgewell Personal Care
EPC
$1.09B
| – | – |
-49,400
| Closed | -$3.61M |
|
941
EQT Corp
EQT
$32.2B
| – | – |
-53,859
| Closed | -$1.79M |
|
942
Ethan Allen Interiors
ETD
$772M
| – | – |
-52,799
| Closed | -$1.62M |
|
943
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,200
| Closed | -$526K |
|
944
MillerKnoll
MLKN
$1.47B
| – | – |
-10,100
| Closed | -$319K |
|
945
FTI Consulting
FCN
$5.46B
| – | – |
-5,700
| Closed | -$235K |
|
946
FedEx
FDX
$53.7B
| – | – |
-131,700
| Closed | -$25.7M |
|
947
Foot Locker
FL
$2.29B
| – | – |
-25,298
| Closed | -$1.89M |
|
948
Fidelity National Financial
FNF
$16.5B
| – | – |
-145,351
| Closed | -$3.93M |
|
949
First Industrial Realty Trust
FR
$6.92B
| – | – |
-14,442
| Closed | -$385K |
|
950
General Mills
GIS
$27B
| – | – |
-16,900
| Closed | -$997K |
|