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 | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.85B
| $1.16M | 0.01% |
+9,392
| New | +$1.16M |
|
452
Halozyme
HALO
$8.76B
| $1.16M | 0.01% |
66,919
-94,981
| -59% | -$1.65M |
|
|
YELL
453
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.01% |
81,204
-34,235
| -30% | -$485K |
|
454
Columbia Sportswear
COLM
$3.09B
| $1.14M | 0.01% |
+23,374
| New | +$1.14M |
|
455
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.14M | 0.01% |
42,494
-3,706
| -8% | -$99.2K |
|
456
Prothena Corp
PRTA
$460M
| $1.13M | 0.01% |
16,600
+6,400
| +63% | +$436K |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
36,300
+300
| +0.8% | +$9.31K |
|
458
Fluor
FLR
$6.72B
| $1.13M | 0.01% |
+23,836
| New | +$1.13M |
|
|
VRTU
459
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.01% |
27,218
+21,718
| +395% | +$898K |
|
|
ALJ
460
DELISTED
Alon U S A Energy Inc
ALJ
| $1.13M | 0.01% |
75,800
-35,270
| -32% | -$523K |
|
461
BJ's Restaurants
BJRI
$742M
| $1.12M | 0.01% |
25,790
-35,111
| -58% | -$1.53M |
|
462
Timken Company
TKR
$5.42B
| $1.12M | 0.01% |
39,200
-59,500
| -60% | -$1.7M |
|
463
Comfort Systems
FIX
$24.9B
| $1.12M | 0.01% |
39,400
-25,514
| -39% | -$725K |
|
|
NTRI
464
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.01% |
51,389
+33,551
| +188% | +$726K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $1.11M | 0.01% |
+104,886
| New | +$1.11M |
|
466
Marcus & Millichap
MMI
$1.29B
| $1.11M | 0.01% |
37,940
-13,143
| -26% | -$383K |
|
467
Celanese
CE
$5.34B
| $1.1M | 0.01% |
16,390
-19,019
| -54% | -$1.28M |
|
468
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.01% |
+17,700
| New | +$1.1M |
|
469
Fortinet
FTNT
$60.4B
| $1.09M | 0.01% |
175,345
+113,845
| +185% | +$710K |
|
470
American Axle
AXL
$706M
| $1.09M | 0.01% |
+57,600
| New | +$1.09M |
|
471
EXL Service
EXLS
$7.26B
| $1.09M | 0.01% |
+121,000
| New | +$1.09M |
|
472
Enviri
NVRI
$948M
| $1.06M | 0.01% |
134,963
| – | – |
|
473
ArcelorMittal
MT
$26B
| $1.06M | 0.01% |
109,640
-244,556
| -69% | -$2.35M |
|
|
HIMX
474
Himax Technologies
HIMX
$1.46B
| $1.05M | 0.01% |
+128,475
| New | +$1.05M |
|
|
LTRPA
475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | 0.01% |
34,700
+25,600
| +281% | +$777K |
|