HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-10,513
| Closed | -$467K |
|
1102
Commercial Metals
CMC
$6.63B
| – | – |
-82,726
| Closed | -$1.41M |
|
1103
CMS Energy
CMS
$21.4B
| – | – |
-285,411
| Closed | -$8.47M |
|
1104
CNA Financial
CNA
$13B
| – | – |
-8,500
| Closed | -$323K |
|
1105
Canadian National Railway
CNI
$60.3B
| – | – |
-5,900
| Closed | -$419K |
|
1106
ConocoPhillips
COP
$116B
| – | – |
-28,786
| Closed | -$2.2M |
|
1107
Capri Holdings
CPRI
$2.53B
| – | – |
-39,892
| Closed | -$2.85M |
|
1108
CRH
CRH
$75.4B
| – | – |
-13,100
| Closed | -$299K |
|
1109
Comstock Resources
CRK
$4.66B
| – | – |
-12,900
| Closed | -$1.2M |
|
1110
Crocs
CROX
$4.72B
| – | – |
-92,418
| Closed | -$1.16M |
|
1111
Cisco
CSCO
$264B
| – | – |
-12,868
| Closed | -$324K |
|
1112
Diageo
DEO
$61.3B
| – | – |
-8,500
| Closed | -$981K |
|
1113
Diodes
DIOD
$2.46B
| – | – |
-11,508
| Closed | -$275K |
|
1114
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-181,024
| Closed | -$7.94M |
|
1115
Duke Energy
DUK
$93.8B
| – | – |
0
| – | – |
|
1116
Consolidated Edison
ED
$35.4B
| – | – |
0
| – | – |
|
1117
Enovis
ENOV
$1.84B
| – | – |
-4,822
| Closed | -$473K |
|
1118
EOG Resources
EOG
$64.4B
| – | – |
-203,300
| Closed | -$20.1M |
|
1119
Equinor
EQNR
$60.1B
| – | – |
-22,780
| Closed | -$619K |
|
1120
ESCO Technologies
ESE
$5.23B
| – | – |
-10,678
| Closed | -$371K |
|
1121
Entergy
ETR
$39.2B
| – | – |
-25,138
| Closed | -$972K |
|
1122
Evertec
EVTC
$2.21B
| – | – |
-24,500
| Closed | -$547K |
|
1123
Exelon
EXC
$43.9B
| – | – |
0
| – | – |
|
1124
Diamondback Energy
FANG
$40.2B
| – | – |
-10,200
| Closed | -$763K |
|
1125
FedEx
FDX
$53.7B
| – | – |
-68,000
| Closed | -$11M |
|