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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $1.64M | 0.02% |
+22,205
| New | +$1.64M |
|
377
Sabesp
SBS
$15.8B
| $1.64M | 0.02% |
355,400
-52,500
| -13% | -$242K |
|
378
Crane NXT
CXT
$3.51B
| $1.63M | 0.01% |
+97,886
| New | +$1.63M |
|
379
Exelon
EXC
$43.9B
| $1.63M | 0.01% |
82,143
+53,963
| +191% | +$1.07M |
|
380
Sasol
SSL
$4.51B
| $1.62M | 0.01% |
+60,200
| New | +$1.62M |
|
381
Planet Fitness
PLNT
$8.77B
| $1.59M | 0.01% |
101,855
-1,700
| -2% | -$26.6K |
|
382
PG&E
PCG
$33.2B
| $1.59M | 0.01% |
+29,891
| New | +$1.59M |
|
383
Hewlett Packard
HPE
$31B
| $1.58M | 0.01% |
+179,306
| New | +$1.58M |
|
384
SunCoke Energy
SXC
$667M
| $1.58M | 0.01% |
454,400
+25,600
| +6% | +$88.8K |
|
|
VRN
385
DELISTED
Veren
VRN
| $1.57M | 0.01% |
134,300
+106,020
| +375% | +$1.24M |
|
386
Penske Automotive Group
PAG
$12.4B
| $1.56M | 0.01% |
36,900
+5,541
| +18% | +$235K |
|
387
KLA
KLAC
$119B
| $1.56M | 0.01% |
22,500
+14,600
| +185% | +$1.01M |
|
388
InterDigital
IDCC
$7.43B
| $1.56M | 0.01% |
31,700
+17,584
| +125% | +$863K |
|
389
SBA Communications
SBAC
$21.2B
| $1.55M | 0.01% |
14,785
+9,485
| +179% | +$996K |
|
390
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.53M | 0.01% |
175,675
-56,422
| -24% | -$492K |
|
|
CPN
391
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
105,861
-266,039
| -72% | -$3.85M |
|
392
Gran Tierra Energy
GTE
$139M
| $1.53M | 0.01% |
70,410
+12,872
| +22% | +$279K |
|
|
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | 0.01% |
+54,530
| New | +$1.52M |
|
|
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.01% |
20,891
+14,891
| +248% | +$1.08M |
|
395
H&R Block
HRB
$6.85B
| $1.51M | 0.01% |
+45,429
| New | +$1.51M |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
+36,636
| New | +$1.51M |
|
397
Bunge Global
BG
$16.9B
| $1.5M | 0.01% |
21,989
-85,267
| -79% | -$5.82M |
|
398
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.01% |
73,017
+60,117
| +466% | +$1.24M |
|
|
BGG
399
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | 0.01% |
+86,366
| New | +$1.49M |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $1.49M | 0.01% |
+26,300
| New | +$1.49M |
|