HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.92B
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.42%
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 | |
|---|---|---|---|---|---|---|
1001
Chord Energy
CHRD
$6.39B
| – | – |
-88,800
| Closed | -$829K |
|
1002
Ciena
CIEN
$13.4B
| – | – |
-274,300
| Closed | -$5.14M |
|
1003
Celestica
CLS
$24.4B
| – | – |
-31,500
| Closed | -$293K |
|
1004
Clorox
CLX
$15B
| – | – |
-3,473
| Closed | -$481K |
|
1005
Centene
CNC
$14.8B
| – | – |
-9,970
| Closed | -$356K |
|
1006
Capital One
COF
$142B
| – | – |
-24,725
| Closed | -$1.57M |
|
1007
Coherent
COHR
$13.8B
| – | – |
-22,700
| Closed | -$426K |
|
1008
ConocoPhillips
COP
$118B
| – | – |
-48,200
| Closed | -$2.1M |
|
1009
Campbell Soup
CPB
$10.1B
| – | – |
-6,390
| Closed | -$425K |
|
1010
Capri Holdings
CPRI
$2.51B
| – | – |
-277,271
| Closed | -$13.7M |
|
1011
Carlisle Companies
CSL
$16B
| – | – |
-21,337
| Closed | -$2.26M |
|
1012
CSX Corp
CSX
$60.2B
| – | – |
-286,800
| Closed | -$2.49M |
|
1013
CVR Energy
CVI
$3.11B
| – | – |
-64,478
| Closed | -$999K |
|
1014
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
1015
Dana Inc
DAN
$2.66B
| – | – |
-19,100
| Closed | -$202K |
|
1016
DuPont de Nemours
DD
$31.6B
| – | – |
-14,144
| Closed | -$1.42M |
|
1017
Dine Brands
DIN
$353M
| – | – |
-27,527
| Closed | -$2.33M |
|
1018
Eastman Chemical
EMN
$7.76B
| – | – |
-3,100
| Closed | -$210K |
|
1019
Energizer
ENR
$1.94B
| – | – |
-24,900
| Closed | -$1.28M |
|
1020
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-22,200
| Closed | -$502K |
|
1021
Embraer
ERJ
$10.5B
| – | – |
-188,105
| Closed | -$4.09M |
|
1022
Essex Property Trust
ESS
$16.8B
| – | – |
-955
| Closed | -$218K |
|
1023
Eaton
ETN
$134B
| – | – |
-8,430
| Closed | -$504K |
|
1024
FibroGen
FGEN
$48.4M
| – | – |
-4,626
| Closed | -$1.9M |
|
1025
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-143,783
| Closed | -$2.53M |
|