HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.75%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.2B
AUM Growth
+$434M
(+7.5%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,208
New
271
Increased
300
Reduced
277
Closed
311
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$474M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$280M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$213M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$96.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$209M |
| 3 |
Copart
CPRT
|
$84.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$45M |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Energy | 15.5% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
226
DELISTED
McDermott International
MDR
| $3.42M | 0.03% |
+340,445
| New | +$3.42M |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | 0.03% |
318,654
+131,530
| +70% | +$1.4M |
|
228
Fidelity National Financial
FNF
$16.5B
| $3.4M | 0.03% |
141,051
+62,405
| +79% | +$1.5M |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $3.37M | 0.03% |
87,431
+54,840
| +168% | +$2.11M |
|
|
CHSP
230
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | 0.03% |
132,943
+17,343
| +15% | +$436K |
|
|
QLIK
231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.34M | 0.03% |
105,596
+77,096
| +271% | +$2.44M |
|
232
Huntsman Corp
HUN
$1.95B
| $3.33M | 0.03% |
292,905
-189,795
| -39% | -$2.16M |
|
233
Oneok
OKE
$45.7B
| $3.3M | 0.03% |
+133,879
| New | +$3.3M |
|
|
BETR
234
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.29M | 0.03% |
285,300
-14,700
| -5% | -$169K |
|
235
Royal Gold
RGLD
$12.2B
| $3.29M | 0.03% |
+90,085
| New | +$3.29M |
|
|
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.29M | 0.03% |
3,619
+3,152
| +675% | +$2.86M |
|
237
Aramark
ARMK
$10.2B
| $3.28M | 0.03% |
140,629
+125,255
| +815% | +$2.92M |
|
238
Comcast
CMCSA
$125B
| $3.27M | 0.03% |
115,956
-136,244
| -54% | -$3.84M |
|
|
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.03% |
127,683
-26,337
| -17% | -$664K |
|
|
ANAC
240
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.21M | 0.03% |
28,435
-36,765
| -56% | -$4.15M |
|
241
Carter's
CRI
$1.05B
| $3.21M | 0.03% |
36,067
-586
| -2% | -$52.2K |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $3.21M | 0.03% |
50,700
+40,600
| +402% | +$2.57M |
|
|
BUFF
243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.18M | 0.03% |
170,000
| – | – |
|
|
STMP
244
DELISTED
Stamps.com, Inc.
STMP
| $3.18M | 0.03% |
29,000
-6,000
| -17% | -$658K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.03% |
122,000
-72,800
| -37% | -$1.89M |
|
246
Merck
MRK
$212B
| $3.15M | 0.03% |
+62,442
| New | +$3.15M |
|
|
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.13M | 0.03% |
75,400
+56,900
| +308% | +$2.36M |
|
|
INST
248
DELISTED
Instructure, Inc.
INST
| $3.12M | 0.03% |
+150,000
| New | +$3.12M |
|
|
PDS
249
Precision Drilling
PDS
$754M
| $3.11M | 0.03% |
39,487
-20,443
| -34% | -$1.61M |
|
|
WUBA
250
DELISTED
58.COM INC
WUBA
| $3.1M | 0.03% |
47,004
+24,106
| +105% | +$1.59M |
|