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 | |
|---|---|---|---|---|---|---|
976
Alamo Group
ALG
$2.53B
| – | – |
-5,500
| Closed | -$363K |
|
977
Allstate
ALL
$53.1B
| – | – |
-17,670
| Closed | -$1.24M |
|
978
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,303
| Closed | -$566K |
|
979
APA Corp
APA
$8.14B
| – | – |
-4,529
| Closed | -$252K |
|
980
Aptiv
APTV
$17.5B
| – | – |
-41,687
| Closed | -$2.61M |
|
981
Antero Resources
AR
$10.1B
| – | – |
-161,800
| Closed | -$4.2M |
|
982
Adtalem Global Education
ATGE
$4.83B
| – | – |
-181,451
| Closed | -$3.24M |
|
983
Atkore
ATKR
$1.99B
| – | – |
-250,000
| Closed | -$4M |
|
984
AutoZone
AZO
$70.6B
| – | – |
-498
| Closed | -$395K |
|
985
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
986
Brunswick
BC
$4.35B
| – | – |
-5,500
| Closed | -$249K |
|
987
Bright Horizons
BFAM
$6.64B
| – | – |
-5,995
| Closed | -$398K |
|
988
Bunge Global
BG
$16.9B
| – | – |
-11,601
| Closed | -$686K |
|
989
BJ's Restaurants
BJRI
$742M
| – | – |
-7,300
| Closed | -$320K |
|
990
Bankunited
BKU
$2.93B
| – | – |
-38,000
| Closed | -$1.17M |
|
991
TopBuild
BLD
$12.3B
| – | – |
-6,500
| Closed | -$235K |
|
992
Brookfield
BN
$99.5B
| – | – |
-18,685
| Closed | -$331K |
|
993
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,056
| Closed | -$519K |
|
994
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-18,700
| Closed | -$517K |
|
995
Cardinal Health
CAH
$35.7B
| – | – |
-41,755
| Closed | -$3.26M |
|
996
Cameco
CCJ
$33B
| – | – |
-120,862
| Closed | -$1.33M |
|
997
Carnival Corp
CCL
$42.8B
| – | – |
-251,684
| Closed | -$11.1M |
|
998
Cadence Design Systems
CDNS
$95.6B
| – | – |
-122,654
| Closed | -$2.98M |
|
999
CDW
CDW
$22.2B
| – | – |
-39,302
| Closed | -$1.58M |
|
1000
Churchill Downs
CHDN
$7.18B
| – | – |
-100,200
| Closed | -$2.11M |
|