HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$13.3B
| – | – |
-7,700
| Closed | -$294K |
|
1002
Capital One
COF
$142B
| – | – |
-10,612
| Closed | -$729K |
|
1003
Costco
COST
$423B
| – | – |
-9,600
| Closed | -$1.11M |
|
1004
Copart
CPRT
$47.3B
| – | – |
-213,600
| Closed | -$849K |
|
1005
Comstock Resources
CRK
$4.57B
| – | – |
-11,760
| Closed | -$936K |
|
1006
Cisco
CSCO
$267B
| – | – |
-22,700
| Closed | -$532K |
|
1007
Coterra Energy
CTRA
$18.4B
| – | – |
-409,100
| Closed | -$15.3M |
|
1008
CVR Energy
CVI
$3.11B
| – | – |
-56,900
| Closed | -$2.19M |
|
1009
CVS Health
CVS
$93.6B
| – | – |
-15,000
| Closed | -$851K |
|
1010
Curtiss-Wright
CW
$18B
| – | – |
-7,000
| Closed | -$329K |
|
1011
Cemex
CX
$13.3B
| – | – |
-202,970
| Closed | -$1.94M |
|
1012
Donaldson
DCI
$9.3B
| – | – |
-7,500
| Closed | -$286K |
|
1013
Diageo
DEO
$61B
| – | – |
-4,534
| Closed | -$576K |
|
1014
Dine Brands
DIN
$355M
| – | – |
-17,300
| Closed | -$1.19M |
|
1015
Delek US
DK
$1.95B
| – | – |
-56,500
| Closed | -$1.19M |
|
1016
Deluxe
DLX
$857M
| – | – |
-9,000
| Closed | -$375K |
|
1017
DexCom
DXCM
$31.4B
| – | – |
-45,600
| Closed | -$322K |
|
1018
Electronic Arts
EA
$41.5B
| – | – |
-194,600
| Closed | -$4.97M |
|
1019
Equifax
EFX
$29.3B
| – | – |
-5,000
| Closed | -$299K |
|
1020
Enovis
ENOV
$1.76B
| – | – |
-4,764
| Closed | -$463K |
|
1021
Entegris
ENTG
$11.7B
| – | – |
-16,765
| Closed | -$170K |
|
1022
Exact Sciences
EXAS
$9.79B
| – | – |
-12,900
| Closed | -$152K |
|
1023
Exelon
EXC
$43.7B
| – | – |
0
| – | – |
|
1024
Expedia Group
EXPE
$26.4B
| – | – |
-83,400
| Closed | -$4.32M |
|
1025
F5
FFIV
$17.9B
| – | – |
-19,800
| Closed | -$1.7M |
|