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 | |
|---|---|---|---|---|---|---|
|
CLDT
501
Chatham Lodging
CLDT
$359M
| $962K | 0.01% |
46,980
-10,620
| -18% | -$217K |
|
502
Group 1 Automotive
GPI
$6.17B
| $960K | 0.01% |
12,677
-2,023
| -14% | -$153K |
|
|
PRSU
503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $960K | 0.01% |
34,000
+18,700
| +122% | +$528K |
|
504
ING
ING
$72.5B
| $958K | 0.01% |
71,200
-1,600
| -2% | -$21.5K |
|
505
G-III Apparel Group
GIII
$1.14B
| $955K | 0.01% |
21,574
+13,774
| +177% | +$610K |
|
506
Palo Alto Networks
PANW
$132B
| $954K | 0.01% |
32,496
-171,504
| -84% | -$5.03M |
|
507
Gold Fields
GFI
$31.9B
| $953K | 0.01% |
344,173
-135,474
| -28% | -$375K |
|
|
CPLA
508
DELISTED
Capella Education Company
CPLA
| $952K | 0.01% |
20,598
+2,420
| +13% | +$112K |
|
509
Golar LNG
GLNG
$4.52B
| $948K | 0.01% |
+60,065
| New | +$948K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $946K | 0.01% |
20,600
+6,352
| +45% | +$292K |
|
511
White Mountains Insurance
WTM
$4.55B
| $945K | 0.01% |
1,300
+1,000
| +333% | +$727K |
|
512
CGI
GIB
$21.5B
| $933K | 0.01% |
23,300
-5,456
| -19% | -$218K |
|
513
Ambev
ABEV
$34.8B
| $931K | 0.01% |
+208,679
| New | +$931K |
|
514
Interactive Brokers
IBKR
$27.2B
| $924K | 0.01% |
+84,800
| New | +$924K |
|
515
Federal Signal
FSS
$7.59B
| $911K | 0.01% |
57,455
-585
| -1% | -$9.28K |
|
516
Central Garden & Pet Class A
CENTA
$2.14B
| $906K | 0.01% |
83,250
+68,125
| +450% | +$741K |
|
517
FirstEnergy
FE
$25B
| $898K | 0.01% |
28,300
-37,786
| -57% | -$1.2M |
|
|
TRQ
518
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $898K | 0.01% |
35,370
-10,800
| -23% | -$274K |
|
519
Visa
V
$664B
| $887K | 0.01% |
11,433
-2,317
| -17% | -$180K |
|
520
NETGEAR
NTGR
$817M
| $884K | 0.01% |
+21,100
| New | +$884K |
|
521
ArcBest
ARCB
$1.71B
| $878K | 0.01% |
+41,044
| New | +$878K |
|
522
TAL Education Group
TAL
$6.32B
| $876K | 0.01% |
113,118
+71,118
| +169% | +$551K |
|
523
Ross Stores
ROST
$49.6B
| $866K | 0.01% |
+16,100
| New | +$866K |
|
524
Alaunos Therapeutics
TCRT
$4.83M
| $861K | 0.01% |
+691
| New | +$861K |
|
525
Boise Cascade
BCC
$3.32B
| $852K | 0.01% |
33,353
-64,058
| -66% | -$1.64M |
|