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 | |
|---|---|---|---|---|---|---|
|
AVG
301
DELISTED
AVG Technologies N.V.
AVG
| $2.34M | 0.02% |
116,700
-10,000
| -8% | -$201K |
|
302
Diageo
DEO
$61.3B
| $2.31M | 0.02% |
21,200
-5,200
| -20% | -$567K |
|
|
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | 0.02% |
+15,478
| New | +$2.31M |
|
304
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.02% |
40,400
-75,734
| -65% | -$4.28M |
|
305
Boston Properties
BXP
$12.2B
| $2.24M | 0.02% |
17,528
+2,428
| +16% | +$310K |
|
306
Cracker Barrel
CBRL
$1.18B
| $2.23M | 0.02% |
17,581
-1,319
| -7% | -$167K |
|
307
Service Corp International
SCI
$10.9B
| $2.22M | 0.02% |
85,376
+44,876
| +111% | +$1.17M |
|
|
EPE
308
DELISTED
EP Energy Corporation
EPE
| $2.19M | 0.02% |
499,481
-133,203
| -21% | -$584K |
|
|
NRE
309
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | 0.02% |
+185,000
| New | +$2.19M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.02% |
45,800
+39,400
| +616% | +$1.85M |
|
311
Cleveland-Cliffs
CLF
$5.63B
| $2.14M | 0.02% |
1,352,018
+26,891
| +2% | +$42.5K |
|
|
BRCD
312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | 0.02% |
232,089
-145,062
| -38% | -$1.33M |
|
313
Oil States International
OIS
$334M
| $2.12M | 0.02% |
77,598
-102,079
| -57% | -$2.78M |
|
|
AWH
314
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.09M | 0.02% |
56,282
+46,582
| +480% | +$1.73M |
|
315
PTC
PTC
$25.6B
| $2.05M | 0.02% |
59,100
+38,800
| +191% | +$1.34M |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.02% |
113,600
+58,800
| +107% | +$1.04M |
|
317
Voya Financial
VOYA
$7.38B
| $2M | 0.02% |
54,300
-57,200
| -51% | -$2.11M |
|
318
TJX Companies
TJX
$155B
| $1.99M | 0.02% |
+56,146
| New | +$1.99M |
|
319
Kirby Corp
KEX
$4.97B
| $1.99M | 0.02% |
+37,810
| New | +$1.99M |
|
|
WW
320
DELISTED
WW International
WW
| $1.99M | 0.02% |
+87,200
| New | +$1.99M |
|
321
DTE Energy
DTE
$28.4B
| $1.98M | 0.02% |
+29,023
| New | +$1.98M |
|
|
EXTN
322
DELISTED
Exterran Corporation
EXTN
| $1.97M | 0.02% |
+122,539
| New | +$1.97M |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $1.96M | 0.02% |
49,904
+40,459
| +428% | +$1.59M |
|
324
Insperity
NSP
$2.03B
| $1.95M | 0.02% |
81,000
-9,600
| -11% | -$231K |
|
325
Interface
TILE
$1.64B
| $1.95M | 0.02% |
101,675
+16,359
| +19% | +$313K |
|