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 | |
|---|---|---|---|---|---|---|
|
INVN
401
DELISTED
Invensense Inc
INVN
| $1.48M | 0.01% |
+145,100
| New | +$1.48M |
|
402
AGCO
AGCO
$8.28B
| $1.48M | 0.01% |
32,636
+19,703
| +152% | +$894K |
|
|
TARO
403
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | 0.01% |
9,500
+3,668
| +63% | +$567K |
|
404
Edgewell Personal Care
EPC
$1.09B
| $1.46M | 0.01% |
18,600
-2,900
| -13% | -$227K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.01% |
22,568
+9,801
| +77% | +$632K |
|
|
SFLY
406
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | 0.01% |
32,602
-7,898
| -20% | -$352K |
|
|
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | 0.01% |
+77,700
| New | +$1.45M |
|
408
Mueller Water Products
MWA
$4.19B
| $1.44M | 0.01% |
167,200
-63,000
| -27% | -$542K |
|
|
WBMD
409
DELISTED
WebMD Health Corp.
WBMD
| $1.44M | 0.01% |
29,710
+13,153
| +79% | +$635K |
|
410
Avnet
AVT
$4.49B
| $1.43M | 0.01% |
33,300
+27,774
| +503% | +$1.19M |
|
|
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | 0.01% |
78,600
+17,900
| +29% | +$324K |
|
|
AVP
412
DELISTED
Avon Products, Inc.
AVP
| $1.42M | 0.01% |
350,000
| – | – |
|
413
Interpublic Group of Companies
IPG
$9.94B
| $1.41M | 0.01% |
60,517
-249,050
| -80% | -$5.8M |
|
|
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.01% |
+17,956
| New | +$1.4M |
|
415
TSMC
TSM
$1.26T
| $1.38M | 0.01% |
+60,600
| New | +$1.38M |
|
416
Valero Energy
VLO
$48.7B
| $1.38M | 0.01% |
19,500
-104,310
| -84% | -$7.38M |
|
417
MGIC Investment
MTG
$6.55B
| $1.38M | 0.01% |
155,700
+61,000
| +64% | +$539K |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.01% |
238,256
-133,715
| -36% | -$768K |
|
419
Marriott Vacations Worldwide
VAC
$2.73B
| $1.35M | 0.01% |
23,668
-4,832
| -17% | -$275K |
|
|
SCMP
420
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.34M | 0.01% |
77,600
-79,800
| -51% | -$1.38M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.01% |
188,302
-2,490,303
| -93% | -$17.7M |
|
422
Masimo
MASI
$8B
| $1.33M | 0.01% |
32,100
+16,700
| +108% | +$693K |
|
423
Alamos Gold
AGI
$13.5B
| $1.33M | 0.01% |
402,700
+291,020
| +261% | +$958K |
|
424
Ryman Hospitality Properties
RHP
$6.35B
| $1.31M | 0.01% |
25,400
+300
| +1% | +$15.5K |
|
425
American Electric Power
AEP
$57.8B
| $1.31M | 0.01% |
+22,411
| New | +$1.31M |
|