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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $5.48M | 0.05% |
95,918
-77,982
| -45% | -$4.45M |
|
152
SBA Communications
SBAC
$21.2B
| $5.47M | 0.05% |
48,728
+39,369
| +421% | +$4.42M |
|
153
Blackrock
BLK
$170B
| $5.33M | 0.05% |
14,700
-1,099
| -7% | -$398K |
|
154
Trane Technologies
TT
$92.1B
| $5.24M | 0.05% |
77,049
-21,882
| -22% | -$1.49M |
|
|
GIMO
155
DELISTED
Gigamon Inc.
GIMO
| $5.17M | 0.05% |
94,300
+39,500
| +72% | +$2.16M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.05% |
128,175
-47,470
| -27% | -$1.91M |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $5.11M | 0.05% |
+117,572
| New | +$5.11M |
|
158
Quad
QUAD
$334M
| $5.04M | 0.05% |
188,600
+76,500
| +68% | +$2.04M |
|
159
Anywhere Real Estate
HOUS
$724M
| $5M | 0.05% |
193,200
-72,352
| -27% | -$1.87M |
|
160
Brink's
BCO
$4.78B
| $4.97M | 0.05% |
133,900
+59,100
| +79% | +$2.19M |
|
161
Corpay
CPAY
$22.4B
| $4.9M | 0.04% |
28,188
+19,688
| +232% | +$3.42M |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $4.89M | 0.04% |
770,704
+294,912
| +62% | +$1.87M |
|
163
ArcelorMittal
MT
$26B
| $4.83M | 0.04% |
266,767
-101,700
| -28% | -$1.84M |
|
|
SGI
164
Somnigroup International Inc.
SGI
$18.3B
| $4.78M | 0.04% |
336,992
-1,351,480
| -80% | -$19.2M |
|
165
Western Digital
WDC
$31.9B
| $4.78M | 0.04% |
108,061
-176,462
| -62% | -$7.8M |
|
166
Cirrus Logic
CRUS
$5.94B
| $4.68M | 0.04% |
88,001
-1,899
| -2% | -$101K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $4.67M | 0.04% |
+261,012
| New | +$4.67M |
|
168
AngloGold Ashanti
AU
$30.2B
| $4.63M | 0.04% |
290,876
+24,591
| +9% | +$392K |
|
169
Boyd Gaming
BYD
$6.93B
| $4.63M | 0.04% |
233,900
-120,300
| -34% | -$2.38M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $4.62M | 0.04% |
60,000
-59,585
| -50% | -$4.59M |
|
171
MaxLinear
MXL
$1.36B
| $4.57M | 0.04% |
225,500
-3,001
| -1% | -$60.8K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.52M | 0.04% |
161,413
-138,169
| -46% | -$3.87M |
|
173
Amgen
AMGN
$153B
| $4.5M | 0.04% |
+27,000
| New | +$4.5M |
|
174
Kellanova
K
$27.8B
| $4.5M | 0.04% |
+61,877
| New | +$4.5M |
|
|
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
| $4.44M | 0.04% |
101,997
-39,303
| -28% | -$1.71M |
|