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 | |
|---|---|---|---|---|---|---|
|
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $695K | 0.01% |
+16,878
| New | +$695K |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $693K | 0.01% |
17,900
-62,588
| -78% | -$2.42M |
|
578
ScottsMiracle-Gro
SMG
$3.46B
| $690K | 0.01% |
10,700
+4,900
| +84% | +$316K |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $689K | 0.01% |
72,709
| – | – |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $688K | 0.01% |
14,600
-954,700
| -98% | -$45M |
|
|
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
| $688K | 0.01% |
765
-697
| -48% | -$627K |
|
582
Caleres
CAL
$524M
| $679K | 0.01% |
25,300
+11,670
| +86% | +$313K |
|
583
Hartford Financial Services
HIG
$36.7B
| $677K | 0.01% |
15,572
+4,837
| +45% | +$210K |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $676K | 0.01% |
20,500
+5,035
| +33% | +$166K |
|
585
Babcock & Wilcox
BW
$261M
| $674K | 0.01% |
3,230
+771
| +31% | +$161K |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $664K | 0.01% |
16,917
-21,873
| -56% | -$859K |
|
587
Bruker
BRKR
$4.67B
| $663K | 0.01% |
+27,300
| New | +$663K |
|
588
Saic
SAIC
$4.71B
| $661K | 0.01% |
14,438
-24,262
| -63% | -$1.11M |
|
589
IQVIA
IQV
$31.7B
| $659K | 0.01% |
9,600
+5,864
| +157% | +$403K |
|
|
SCAI
590
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $659K | 0.01% |
16,558
-542
| -3% | -$21.6K |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $658K | 0.01% |
+11,600
| New | +$658K |
|
592
American Homes 4 Rent
AMH
$12.7B
| $657K | 0.01% |
+39,433
| New | +$657K |
|
593
Worthington Enterprises
WOR
$3.18B
| $657K | 0.01% |
35,360
+22,048
| +166% | +$410K |
|
594
LSB Industries
LXU
$573M
| $655K | 0.01% |
117,520
-2,730
| -2% | -$15.2K |
|
|
MIK
595
DELISTED
Michaels Stores, Inc
MIK
| $654K | 0.01% |
29,600
-12,500
| -30% | -$276K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.01% |
51,803
-218,197
| -81% | -$2.75M |
|
597
ITT
ITT
$13.6B
| $650K | 0.01% |
17,900
+8,600
| +92% | +$312K |
|
598
Apogee Enterprises
APOG
$898M
| $648K | 0.01% |
14,900
+200
| +1% | +$8.7K |
|
599
Lumentum
LITE
$11.6B
| $644K | 0.01% |
29,242
+8,142
| +39% | +$179K |
|
600
Texas Capital Bancshares
TCBI
$3.97B
| $643K | 0.01% |
+13,020
| New | +$643K |
|