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 | |
|---|---|---|---|---|---|---|
551
BGC Group
BGC
$4.76B
| $761K | 0.01% |
120,578
-41,453
| -26% | -$262K |
|
552
Popular Inc
BPOP
$8.41B
| $754K | 0.01% |
26,600
+11,498
| +76% | +$326K |
|
|
TMH
553
DELISTED
Team Health Holdings Inc
TMH
| $746K | 0.01% |
17,000
+12,400
| +270% | +$544K |
|
|
GRA
554
DELISTED
W.R. Grace & Co.
GRA
| $746K | 0.01% |
+7,494
| New | +$746K |
|
555
Vital Energy
VTLE
$621M
| $745K | 0.01% |
+4,665
| New | +$745K |
|
556
Zions Bancorporation
ZION
$8.37B
| $745K | 0.01% |
+27,300
| New | +$745K |
|
557
OneMain Financial
OMF
$7.19B
| $744K | 0.01% |
+17,900
| New | +$744K |
|
|
NXTM
558
DELISTED
NxStage Medical Inc.
NXTM
| $741K | 0.01% |
+33,809
| New | +$741K |
|
559
Berkshire Hathaway Class B
BRK.B
$1.05T
| $740K | 0.01% |
+5,607
| New | +$740K |
|
560
Silicon Motion
SIMO
$2.88B
| $739K | 0.01% |
23,578
-10,564
| -31% | -$331K |
|
|
BKS
561
DELISTED
Barnes & Noble
BKS
| $733K | 0.01% |
84,125
-15,296
| -15% | -$133K |
|
562
Supernus Pharmaceuticals
SUPN
$2.55B
| $731K | 0.01% |
54,400
-7,100
| -12% | -$95.4K |
|
563
East-West Bancorp
EWBC
$14.9B
| $730K | 0.01% |
17,568
-31,632
| -64% | -$1.31M |
|
|
CALD
564
DELISTED
Callidus Software, Inc.
CALD
| $726K | 0.01% |
+39,100
| New | +$726K |
|
565
Marriott International Class A Common Stock
MAR
$71.5B
| $724K | 0.01% |
+10,800
| New | +$724K |
|
566
Nokia
NOK
$24.6B
| $722K | 0.01% |
102,900
-497,100
| -83% | -$3.49M |
|
567
Synopsys
SNPS
$74.3B
| $721K | 0.01% |
+15,800
| New | +$721K |
|
568
Jones Lang LaSalle
JLL
$14.6B
| $718K | 0.01% |
+4,492
| New | +$718K |
|
569
Advanced Energy
AEIS
$5.96B
| $717K | 0.01% |
25,400
+8,500
| +50% | +$240K |
|
570
Cencora
COR
$58B
| $716K | 0.01% |
6,900
-49,912
| -88% | -$5.18M |
|
571
BP
BP
$88.8B
| $703K | 0.01% |
26,741
-95,148
| -78% | -$2.5M |
|
572
Prudential
PUK
$35.5B
| $703K | 0.01% |
16,070
-12,592
| -44% | -$551K |
|
573
Acuity Brands
AYI
$10.1B
| $701K | 0.01% |
3,000
-1,900
| -39% | -$444K |
|
|
RATE
574
DELISTED
Bankrate Inc
RATE
| $698K | 0.01% |
+52,505
| New | +$698K |
|
575
Delek US
DK
$1.85B
| $697K | 0.01% |
28,317
-12,083
| -30% | -$297K |
|