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 | |
|---|---|---|---|---|---|---|
|
CEB
326
DELISTED
CEB Inc.
CEB
| $1.95M | 0.02% |
31,700
+27,300
| +620% | +$1.68M |
|
327
RingCentral
RNG
$2.89B
| $1.94M | 0.02% |
82,200
+39,900
| +94% | +$941K |
|
328
Universal Display
OLED
$6.91B
| $1.94M | 0.02% |
+35,566
| New | +$1.94M |
|
329
Rio Tinto
RIO
$104B
| $1.93M | 0.02% |
66,090
+55,290
| +512% | +$1.61M |
|
330
Teck Resources
TECK
$16.8B
| $1.92M | 0.02% |
+496,169
| New | +$1.92M |
|
|
MCRN
331
DELISTED
Milacron Holdings Corp.
MCRN
| $1.9M | 0.02% |
151,785
-88,215
| -37% | -$1.1M |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | 0.02% |
708,058
+190,302
| +37% | +$510K |
|
|
HW
333
DELISTED
Headwaters Inc
HW
| $1.89M | 0.02% |
112,116
+8,360
| +8% | +$141K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.02% |
22,732
+5,532
| +32% | +$458K |
|
335
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.02% |
54,964
+17,764
| +48% | +$606K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $1.88M | 0.02% |
17,800
-400
| -2% | -$42.2K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $1.87M | 0.02% |
+47,122
| New | +$1.87M |
|
|
CCP
338
DELISTED
Care Capital Properties, Inc.
CCP
| $1.86M | 0.02% |
60,800
+41,750
| +219% | +$1.28M |
|
339
NiSource
NI
$19B
| $1.86M | 0.02% |
+95,200
| New | +$1.86M |
|
340
Coty
COTY
$3.81B
| $1.85M | 0.02% |
72,221
-422,558
| -85% | -$10.8M |
|
341
Energizer
ENR
$1.96B
| $1.84M | 0.02% |
53,891
+27,632
| +105% | +$941K |
|
342
Skechers
SKX
$9.5B
| $1.83M | 0.02% |
60,642
-256,281
| -81% | -$7.74M |
|
343
Essent Group
ESNT
$6.29B
| $1.83M | 0.02% |
83,600
+56,300
| +206% | +$1.23M |
|
344
Advance Auto Parts
AAP
$3.63B
| $1.83M | 0.02% |
+12,129
| New | +$1.83M |
|
|
EGN
345
DELISTED
Energen
EGN
| $1.82M | 0.02% |
44,474
+24,577
| +124% | +$1.01M |
|
346
The Greenbrier Companies
GBX
$1.46B
| $1.82M | 0.02% |
+55,828
| New | +$1.82M |
|
|
FNSR
347
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.02% |
124,800
+239
| +0.2% | +$3.48K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
33,736
-26,876
| -44% | -$1.44M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.02% |
20,109
-39,891
| -66% | -$3.56M |
|
350
Molson Coors Class B
TAP
$9.96B
| $1.8M | 0.02% |
19,109
-9,440
| -33% | -$887K |
|