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 | |
|---|---|---|---|---|---|---|
526
Brink's
BCO
$4.82B
| $851K | 0.01% |
29,500
-22,962
| -44% | -$662K |
|
527
Huazhu Hotels Group
HTHT
$11.4B
| $847K | 0.01% |
108,400
+34,668
| +47% | +$271K |
|
528
Edwards Lifesciences
EW
$46.9B
| $845K | 0.01% |
32,112
-185,082
| -85% | -$4.87M |
|
529
Public Service Enterprise Group
PEG
$39.9B
| $844K | 0.01% |
+21,808
| New | +$844K |
|
|
ARRY
530
DELISTED
Array Biopharma Inc
ARRY
| $843K | 0.01% |
199,800
+172,200
| +624% | +$727K |
|
|
HSNI
531
DELISTED
HSN, Inc.
HSNI
| $836K | 0.01% |
16,500
+12,075
| +273% | +$612K |
|
532
Topgolf Callaway Brands
MODG
$1.68B
| $834K | 0.01% |
88,500
+55,600
| +169% | +$524K |
|
533
Nucor
NUE
$32.4B
| $832K | 0.01% |
+20,653
| New | +$832K |
|
|
LQ
534
DELISTED
La Quinta Holdings Inc.
LQ
| $827K | 0.01% |
60,800
-9,500
| -14% | -$129K |
|
535
Smith & Nephew
SNN
$16.8B
| $815K | 0.01% |
+22,894
| New | +$815K |
|
536
Inogen
INGN
$231M
| $813K | 0.01% |
20,268
-9,132
| -31% | -$366K |
|
|
CMCM
537
Cheetah Mobile
CMCM
$217M
| $812K | 0.01% |
+10,139
| New | +$812K |
|
|
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $812K | 0.01% |
+4,123
| New | +$812K |
|
|
GWB
539
DELISTED
Great Western Bancorp, Inc.
GWB
| $804K | 0.01% |
27,689
-2,311
| -8% | -$67.1K |
|
540
Ameren
AEE
$26.8B
| $804K | 0.01% |
18,600
+6,556
| +54% | +$283K |
|
541
Intel
INTC
$114B
| $796K | 0.01% |
+23,100
| New | +$796K |
|
|
SUP
542
DELISTED
Superior Industries International
SUP
| $794K | 0.01% |
43,095
+31,395
| +268% | +$578K |
|
543
Criteo
CRTO
$1.21B
| $791K | 0.01% |
19,978
-3,860
| -16% | -$153K |
|
544
Match Group
MTCH
$9.19B
| $783K | 0.01% |
+57,819
| New | +$783K |
|
|
IMGN
545
DELISTED
Immunogen Inc
IMGN
| $780K | 0.01% |
57,500
+9,600
| +20% | +$130K |
|
546
Oxford Industries
OXM
$609M
| $779K | 0.01% |
12,200
+5,600
| +85% | +$358K |
|
547
Jacobs Solutions
J
$17.2B
| $768K | 0.01% |
+22,124
| New | +$768K |
|
|
GIMO
548
DELISTED
Gigamon Inc.
GIMO
| $766K | 0.01% |
28,811
-17,002
| -37% | -$452K |
|
|
RPTP
549
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $766K | 0.01% |
147,379
+78,358
| +114% | +$407K |
|
550
OSI Systems
OSIS
$3.86B
| $762K | 0.01% |
+8,600
| New | +$762K |
|