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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.53B
| $639K | 0.01% |
+171,280
| New | +$639K |
|
|
HTS
602
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $638K | 0.01% |
48,500
+16,800
| +53% | +$221K |
|
603
Owens Corning
OC
$13B
| $633K | 0.01% |
13,468
-6,832
| -34% | -$321K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $632K | 0.01% |
+20,804
| New | +$632K |
|
|
QLGC
605
DELISTED
QLOGIC CORP
QLGC
| $632K | 0.01% |
+51,800
| New | +$632K |
|
606
Sempra
SRE
$51.8B
| $630K | 0.01% |
13,400
-42,754
| -76% | -$2.01M |
|
607
Prestige Consumer Healthcare
PBH
$3.24B
| $628K | 0.01% |
12,200
+6,500
| +114% | +$335K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $622K | 0.01% |
+13,200
| New | +$622K |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $621K | 0.01% |
+15,617
| New | +$621K |
|
|
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $620K | 0.01% |
+39,000
| New | +$620K |
|
611
Sumitomo Mitsui Financial
SMFG
$107B
| $619K | 0.01% |
81,500
+41,214
| +102% | +$313K |
|
|
FBR
612
DELISTED
Fibria Celulose Sa
FBR
| $619K | 0.01% |
+48,749
| New | +$619K |
|
613
WNS Holdings
WNS
$3.24B
| $614K | 0.01% |
19,700
+1,900
| +11% | +$59.2K |
|
614
Euronet Worldwide
EEFT
$3.71B
| $613K | 0.01% |
+8,464
| New | +$613K |
|
|
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | 0.01% |
+12,756
| New | +$613K |
|
|
QIWI
616
DELISTED
QIWI PLC
QIWI
| $610K | 0.01% |
+33,970
| New | +$610K |
|
|
SGY
617
DELISTED
Stone Energy
SGY
| $609K | 0.01% |
2,498
-777
| -24% | -$189K |
|
|
TVTY
618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $608K | 0.01% |
47,213
-48,604
| -51% | -$626K |
|
|
NMBL
619
DELISTED
Nimble Storage, Inc.
NMBL
| $596K | 0.01% |
+64,800
| New | +$596K |
|
620
AXIS Capital
AXS
$7.67B
| $593K | 0.01% |
+10,553
| New | +$593K |
|
|
DOOR
621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $591K | 0.01% |
9,653
-3,270
| -25% | -$200K |
|
622
Progress Software
PRGS
$1.86B
| $586K | 0.01% |
24,400
+16,002
| +191% | +$384K |
|
|
PAY
623
DELISTED
Verifone Systems Inc
PAY
| $585K | 0.01% |
20,885
-36,409
| -64% | -$1.02M |
|
|
RAI
624
DELISTED
Reynolds American Inc
RAI
| $579K | 0.01% |
+12,554
| New | +$579K |
|
625
Amdocs
DOX
$9.44B
| $573K | 0.01% |
+10,500
| New | +$573K |
|