HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$4.46B
(+42%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 31.84% |
| 3 | Utilities | 2.9% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12B | 5.9% | 12,000,000 +10,660,000 | +796% | +$998M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $923M | 4.85% | 7,978,967 +1,928,967 | +32% | +$223M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $391M | 2.05% | 6,551,546 +73,035 | +1% | +$4.35M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $387M | 2.03% | 2,325,228 +790,000 | +51% | +$132M |
|
|
ABCM
5
DELISTED
Abcam plc American Depositary Shares
ABCM
| $250M | 1.31% | +11,050,000 | New | +$250M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 1.11% | 1,000,000 +600,000 | +150% | +$127M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $179M | 0.94% | 1,223,100 +1,174,534 | +2,418% | +$172M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $129M | 0.68% | 2,900,100 -139,400 | -5% | -$6.22M |
|
9
Silicon Motion
SIMO
$2.71B
| $66.6M | 0.35% | 1,300,000 +500,000 | +63% | +$25.6M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $51.4M | 0.27% | +600,000 | New | +$51.4M |
|
11
Kenvue
KVUE
$39.7B
| $29.6M | 0.16% | +1,475,000 | New | +$29.6M |
|
12
Masimo
MASI
$7.59B
| $25.9M | 0.14% | +295,000 | New | +$25.9M |
|
13
Telephone and Data Systems
TDS
$4.61B
| $18.2M | 0.1% | +992,411 | New | +$18.2M |
|
14
AB InBev
BUD
$122B
| $13.8M | 0.07% | 250,000 +150,000 | +150% | +$8.3M |
|
15
News Corp Class A
NWSA
$16.6B
| $11.9M | 0.06% | 594,000 | – | – |
|
16
Welltower
WELL
$113B
| $9.83M | 0.05% | +119,964 | New | +$9.83M |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $9.5M | 0.05% | 2,057,052 +801,952 | +64% | +$3.71M |
|
18
DexCom
DXCM
$29.5B
| $8.24M | 0.04% | 88,307 +28,238 | +47% | +$2.63M |
|
19
Microsoft
MSFT
$3.77T
| $7.52M | 0.04% | 23,832 +18,763 | +370% | +$5.92M |
|
20
Middleby
MIDD
$6.94B
| $7.46M | 0.04% | +58,300 | New | +$7.46M |
|
21
Gates Industrial
GTES
$6.58B
| $6.97M | 0.04% | 600,000 +425,000 | +243% | +$4.93M |
|
22
Amkor Technology
AMKR
$5.98B
| $6.78M | 0.04% | +300,000 | New | +$6.78M |
|
23
Southwest Airlines
LUV
$17.3B
| $6.6M | 0.03% | 243,836 -68,015 | -22% | -$1.84M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.58M | 0.03% | +258,699 | New | +$6.58M |
|
25
Qualcomm
QCOM
$173B
| $6.22M | 0.03% | 56,022 +44,452 | +384% | +$4.94M |
|