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 | |
|---|---|---|---|---|---|---|
351
Unisys
UIS
$277M
| $1.79M | 0.02% |
161,644
+99,244
| +159% | +$1.1M |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.02% |
54,595
-141,910
| -72% | -$4.62M |
|
353
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.02% |
19,137
-63
| -0.3% | -$5.84K |
|
354
Ameriprise Financial
AMP
$46.1B
| $1.76M | 0.02% |
16,550
-14,150
| -46% | -$1.51M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.02% |
+45,100
| New | +$1.76M |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
35,300
+19,500
| +123% | +$971K |
|
357
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.02% |
99,296
-97,896
| -50% | -$1.73M |
|
|
DGI
358
DELISTED
DigitalGlobe Inc.
DGI
| $1.75M | 0.02% |
+111,702
| New | +$1.75M |
|
359
Gray Television
GTN
$625M
| $1.74M | 0.02% |
106,539
-84,330
| -44% | -$1.37M |
|
360
Nice
NICE
$8.67B
| $1.74M | 0.02% |
30,300
+2,400
| +9% | +$138K |
|
361
Usana Health Sciences
USNA
$581M
| $1.74M | 0.02% |
27,200
-23,462
| -46% | -$1.5M |
|
362
Enbridge
ENB
$105B
| $1.73M | 0.02% |
52,010
-39,790
| -43% | -$1.32M |
|
|
SFUN
363
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.72M | 0.02% |
4,666
+66
| +1% | +$24.4K |
|
|
ENIA
364
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.72M | 0.02% |
262,248
+194,577
| +288% | +$1.28M |
|
365
Assured Guaranty
AGO
$3.91B
| $1.72M | 0.02% |
64,991
+29,331
| +82% | +$775K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.02% |
22,286
-50,314
| -69% | -$3.86M |
|
|
SINA
367
DELISTED
Sina Corp
SINA
| $1.71M | 0.02% |
+34,558
| New | +$1.71M |
|
368
ICU Medical
ICUI
$3.24B
| $1.7M | 0.02% |
15,055
+5,455
| +57% | +$615K |
|
369
Paycom
PAYC
$12.6B
| $1.69M | 0.02% |
44,800
-11,900
| -21% | -$448K |
|
|
MB
370
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.68M | 0.02% |
111,100
-88,900
| -44% | -$1.35M |
|
|
BGC
371
DELISTED
General Cable Corporation
BGC
| $1.66M | 0.02% |
123,682
+13,482
| +12% | +$181K |
|
372
TransDigm Group
TDG
$71.6B
| $1.66M | 0.02% |
+7,265
| New | +$1.66M |
|
|
PMC
373
DELISTED
PharMerica Corporation
PMC
| $1.65M | 0.02% |
47,075
+26,775
| +132% | +$937K |
|
374
RLJ Lodging Trust
RLJ
$1.18B
| $1.64M | 0.02% |
+75,846
| New | +$1.64M |
|
375
FerroAtlántica
GSM
$799M
| $1.64M | 0.02% |
152,517
+53,817
| +55% | +$579K |
|