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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $3.05M | 0.03% |
231,248
-483,952
| -68% | -$6.38M |
|
|
MSGN
252
DELISTED
MSG Networks Inc.
MSGN
| $3.05M | 0.03% |
146,500
-16,254
| -10% | -$338K |
|
|
SVC
253
Service Properties Trust
SVC
$481M
| $2.98M | 0.03% |
113,800
-43,997
| -28% | -$1.15M |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 0.03% |
68,400
+21,400
| +46% | +$927K |
|
255
Eaton
ETN
$136B
| $2.95M | 0.03% |
56,684
+13,484
| +31% | +$702K |
|
|
UPL
256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.94M | 0.03% |
1,175,769
+711,657
| +153% | +$1.78M |
|
257
Westlake Corp
WLK
$11.5B
| $2.92M | 0.03% |
53,800
+84
| +0.2% | +$4.56K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $2.9M | 0.03% |
51,500
+29,165
| +131% | +$1.64M |
|
259
Smith & Wesson
SWBI
$388M
| $2.87M | 0.03% |
169,868
+61,476
| +57% | +$1.04M |
|
260
UnitedHealth
UNH
$286B
| $2.86M | 0.03% |
+24,319
| New | +$2.86M |
|
261
MaxLinear
MXL
$1.36B
| $2.85M | 0.03% |
+193,431
| New | +$2.85M |
|
262
Pearson
PSO
$9.15B
| $2.83M | 0.03% |
262,200
+232,000
| +768% | +$2.5M |
|
263
TETRA Technologies
TTI
$625M
| $2.8M | 0.03% |
372,800
+281,335
| +308% | +$2.12M |
|
264
CBRE Group
CBRE
$48.9B
| $2.8M | 0.03% |
80,991
+49,462
| +157% | +$1.71M |
|
265
Jabil
JBL
$22.5B
| $2.75M | 0.03% |
117,900
+2,600
| +2% | +$60.6K |
|
|
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.03% |
72,400
-38,273
| -35% | -$1.45M |
|
267
American Airlines Group
AAL
$8.63B
| $2.73M | 0.03% |
+64,528
| New | +$2.73M |
|
|
WEB
268
DELISTED
Web.com Group, Inc.
WEB
| $2.72M | 0.03% |
136,000
-14,500
| -10% | -$290K |
|
269
Ally Financial
ALLY
$12.7B
| $2.71M | 0.02% |
+145,615
| New | +$2.71M |
|
|
BOBE
270
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | 0.02% |
69,837
-23,263
| -25% | -$904K |
|
271
Gen Digital
GEN
$18.2B
| $2.71M | 0.02% |
128,981
-209,219
| -62% | -$4.39M |
|
272
Ryder
R
$7.64B
| $2.7M | 0.02% |
47,431
+7,031
| +17% | +$400K |
|
273
CONMED
CNMD
$1.7B
| $2.67M | 0.02% |
60,700
+19,200
| +46% | +$846K |
|
|
SUNE
274
DELISTED
SUNEDISON, INC COM
SUNE
| $2.64M | 0.02% |
517,800
+468,736
| +955% | +$2.39M |
|
|
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.63M | 0.02% |
37,824
+25,277
| +201% | +$1.75M |
|