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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$6.09B
| $1.3M | 0.01% |
213,034
-321,866
| -60% | -$1.96M |
|
427
Howard Hughes
HHH
$4.69B
| $1.29M | 0.01% |
11,948
-116
| -1% | -$12.5K |
|
428
PPL Corp
PPL
$26.6B
| $1.28M | 0.01% |
+37,580
| New | +$1.28M |
|
|
SOHU
429
Sohu.com
SOHU
$467M
| $1.28M | 0.01% |
22,400
+10,200
| +84% | +$583K |
|
430
Cabot Corp
CBT
$4.31B
| $1.28M | 0.01% |
31,206
+23,914
| +328% | +$978K |
|
|
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
26,100
-6,510
| -20% | -$316K |
|
|
XIFR
432
XPLR Infrastructure, LP
XIFR
$976M
| $1.26M | 0.01% |
+42,200
| New | +$1.26M |
|
433
Franco-Nevada
FNV
$37.3B
| $1.26M | 0.01% |
+27,500
| New | +$1.26M |
|
|
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.01% |
41,100
+21,897
| +114% | +$669K |
|
435
Cirrus Logic
CRUS
$5.94B
| $1.25M | 0.01% |
42,400
-2,400
| -5% | -$70.9K |
|
|
ISLE
436
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.24M | 0.01% |
89,243
-11,401
| -11% | -$159K |
|
|
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.01% |
99,600
-28,700
| -22% | -$355K |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $1.23M | 0.01% |
37,693
-349,080
| -90% | -$11.4M |
|
439
Ryanair
RYAAY
$32.1B
| $1.23M | 0.01% |
35,483
+15,496
| +78% | +$536K |
|
440
Clearwater Paper
CLW
$354M
| $1.22M | 0.01% |
26,800
+10,042
| +60% | +$457K |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
40,521
-108,379
| -73% | -$3.26M |
|
442
Flowers Foods
FLO
$3.13B
| $1.21M | 0.01% |
+56,400
| New | +$1.21M |
|
443
Helen of Troy
HELE
$587M
| $1.2M | 0.01% |
12,700
+6,200
| +95% | +$584K |
|
|
MSCC
444
DELISTED
Microsemi Corp
MSCC
| $1.19M | 0.01% |
+36,602
| New | +$1.19M |
|
445
Mastercard
MA
$528B
| $1.19M | 0.01% |
12,192
-10,908
| -47% | -$1.06M |
|
|
LGF
446
DELISTED
Lions Gate Entertainment
LGF
| $1.19M | 0.01% |
+36,608
| New | +$1.19M |
|
447
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.01% |
13,704
+3,504
| +34% | +$303K |
|
448
Brookdale Senior Living
BKD
$1.83B
| $1.17M | 0.01% |
63,300
-147,500
| -70% | -$2.72M |
|
449
Robert Half
RHI
$3.77B
| $1.17M | 0.01% |
24,809
-11,591
| -32% | -$546K |
|
450
Comerica
CMA
$8.85B
| $1.17M | 0.01% |
+27,900
| New | +$1.17M |
|