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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $2.62M | 0.02% |
+82,400
| New | +$2.62M |
|
277
SM Energy
SM
$3.09B
| $2.61M | 0.02% |
132,800
-201,794
| -60% | -$3.97M |
|
|
ITG
278
DELISTED
Investment Technology Group Inc
ITG
| $2.6M | 0.02% |
152,682
-9,542
| -6% | -$162K |
|
279
Axalta
AXTA
$6.89B
| $2.58M | 0.02% |
+96,900
| New | +$2.58M |
|
280
Tenet Healthcare
THC
$17.3B
| $2.57M | 0.02% |
84,718
+77,618
| +1,093% | +$2.35M |
|
|
PTLA
281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.57M | 0.02% |
49,900
+34,200
| +218% | +$1.76M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.02% |
21,372
-11,528
| -35% | -$1.37M |
|
283
Bloomin' Brands
BLMN
$605M
| $2.54M | 0.02% |
150,388
-45,112
| -23% | -$762K |
|
284
CDW
CDW
$22.2B
| $2.54M | 0.02% |
60,400
+34,859
| +136% | +$1.47M |
|
|
CHMT
285
DELISTED
Chemtura Corporation
CHMT
| $2.54M | 0.02% |
92,988
+79,136
| +571% | +$2.16M |
|
286
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.02% |
71,200
-12,408
| -15% | -$439K |
|
|
MNTA
287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.51M | 0.02% |
168,900
+76,707
| +83% | +$1.14M |
|
288
Groupon
GRPN
$971M
| $2.5M | 0.02% |
40,717
-4,058
| -9% | -$249K |
|
289
Murphy Oil
MUR
$3.56B
| $2.49M | 0.02% |
110,971
-50,229
| -31% | -$1.13M |
|
|
DF
290
DELISTED
Dean Foods Company
DF
| $2.49M | 0.02% |
144,901
+113,301
| +359% | +$1.94M |
|
|
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.46M | 0.02% |
144,669
+29,169
| +25% | +$497K |
|
292
Sony
SONY
$165B
| $2.46M | 0.02% |
500,500
+200,500
| +67% | +$987K |
|
|
ALR
293
DELISTED
Alere Inc
ALR
| $2.45M | 0.02% |
62,600
+15,206
| +32% | +$594K |
|
294
Asbury Automotive
ABG
$5.06B
| $2.44M | 0.02% |
+36,200
| New | +$2.44M |
|
|
JOYY
295
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.44M | 0.02% |
39,000
-6,000
| -13% | -$375K |
|
|
INXN
296
DELISTED
Interxion Holding N.V.
INXN
| $2.43M | 0.02% |
80,630
+40,030
| +99% | +$1.21M |
|
297
PPG Industries
PPG
$24.8B
| $2.4M | 0.02% |
24,300
-119,093
| -83% | -$11.8M |
|
298
Emcor
EME
$28B
| $2.39M | 0.02% |
49,800
+32,184
| +183% | +$1.55M |
|
|
AHT
299
Ashford Hospitality Trust
AHT
$37.7M
| $2.37M | 0.02% |
380
+11
| +3% | +$68.5K |
|
300
SolarEdge
SEDG
$2.04B
| $2.36M | 0.02% |
+83,800
| New | +$2.36M |
|