HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+7.29%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.98B
AUM Growth
+$9.98B
(+40%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
856
New
191
Increased
191
Reduced
185
Closed
242
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$937M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$808M |
| 3 |
NXP Semiconductors
NXPI
|
$456M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$337M |
| 5 |
TWX
Time Warner Inc
TWX
|
$250M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 2 |
STJ
St Jude Medical
STJ
|
$401M |
| 3 |
Chipotle Mexican Grill
CMG
|
$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
$43.2M |
| 5 |
Howmet Aerospace
HWM
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Technology | 20.33% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $11.4M | 0.09% | 418,100 +381,200 | +1,033% | +$10.4M |
|
102
Darden Restaurants
DRI
$24.1B
| $11.3M | 0.09% | 135,539 -221,440 | -62% | -$18.5M |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.09% | +115,507 | New | +$11.3M |
|
104
Intuit
INTU
$186B
| $11M | 0.09% | 94,895 +91,395 | +2,611% | +$10.6M |
|
105
PVH
PVH
$4.05B
| $10.8M | 0.09% | 104,790 -20,010 | -16% | -$2.07M |
|
106
Incyte
INCY
$16.5B
| $10.6M | 0.09% | +79,500 | New | +$10.6M |
|
107
Coterra Energy
CTRA
$18.7B
| $10.6M | 0.08% | 442,170 -303,206 | -41% | -$7.25M |
|
108
MGM Resorts International
MGM
$10.8B
| $10.6M | 0.08% | 385,122 -187,078 | -33% | -$5.13M |
|
109
Royal Gold
RGLD
$11.8B
| $10.5M | 0.08% | 150,000 -14,910 | -9% | -$1.04M |
|
110
Terex
TEX
$3.28B
| $10.5M | 0.08% | 333,700 +232,801 | +231% | +$7.31M |
|
111
Teradyne
TER
$18.8B
| $10.4M | 0.08% | +334,027 | New | +$10.4M |
|
112
Hershey
HSY
$37.3B
| $10.4M | 0.08% | 94,792 -38,089 | -29% | -$4.16M |
|
113
Western Digital
WDC
$27.9B
| $10.3M | 0.08% | +125,023 | New | +$10.3M |
|
114
MSCI
MSCI
$43.9B
| $10.1M | 0.08% | 103,520 -57,280 | -36% | -$5.57M |
|
|
KAACU
115
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $10M | 0.08% | +1,000,000 | New | +$10M |
|
116
Insperity
NSP
$2.08B
| $9.96M | 0.08% | 112,316 +18,150 | +19% | +$1.61M |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $9.78M | 0.08% | 688,600 +232,300 | +51% | +$3.3M |
|
118
Synchrony
SYF
$28.4B
| $9.66M | 0.08% | 281,750 +272,450 | +2,930% | +$9.35M |
|
|
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.3M | 0.07% | 1,299,321 +1,220,621 | +1,551% | +$8.74M |
|
|
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.01M | 0.07% | 231,700 +117,053 | +102% | +$4.55M |
|
121
Corpay
CPAY
$23B
| $8.92M | 0.07% | 58,921 +25,521 | +76% | +$3.86M |
|
122
Capri Holdings
CPRI
$2.45B
| $8.92M | 0.07% | +234,000 | New | +$8.92M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $8.79M | 0.07% | 511,300 +408,000 | +395% | +$7.01M |
|
124
Ameren
AEE
$27B
| $8.7M | 0.07% | 159,400 +10,600 | +7% | +$579K |
|
125
DigitalBridge
DBRG
$2.08B
| $8.69M | 0.07% | 672,800 | – | – |
|