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 | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$264B
| $566K | 0.01% |
4,600
-10,566
| -70% | -$1.3M |
|
627
Travere Therapeutics
TVTX
$1.89B
| $565K | 0.01% |
29,305
+8,305
| +40% | +$160K |
|
628
Heritage Insurance Holdings
HRTG
$736M
| $564K | 0.01% |
25,861
+5,461
| +27% | +$119K |
|
629
Green Plains
GPRE
$662M
| $556K | 0.01% |
24,284
-19,116
| -44% | -$438K |
|
|
CBPO
630
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $556K | 0.01% |
3,900
-12,405
| -76% | -$1.77M |
|
|
PLCM
631
DELISTED
POLYCOM INC
PLCM
| $555K | 0.01% |
44,100
+26,610
| +152% | +$335K |
|
|
DBVT
632
DBV Technologies
DBVT
$238M
| $553K | 0.01% |
+1,522
| New | +$553K |
|
633
Manitowoc
MTW
$361M
| $553K | 0.01% |
+39,743
| New | +$553K |
|
634
Sonida Senior Living
SNDA
$489M
| $549K | 0.01% |
1,753
+154
| +10% | +$48.2K |
|
635
Broadridge
BR
$29.7B
| $548K | 0.01% |
+10,200
| New | +$548K |
|
636
Deluxe
DLX
$875M
| $548K | 0.01% |
10,045
-29,555
| -75% | -$1.61M |
|
637
National CineMedia
NCMI
$435M
| $548K | 0.01% |
3,487
-1,593
| -31% | -$250K |
|
638
Ecopetrol
EC
$18.8B
| $547K | 0.01% |
+78,100
| New | +$547K |
|
639
Encompass Health
EHC
$12.7B
| $543K | 0.01% |
+19,609
| New | +$543K |
|
640
Minerals Technologies
MTX
$2.01B
| $541K | 0.01% |
11,800
+3,900
| +49% | +$179K |
|
641
Commercial Metals
CMC
$6.69B
| $540K | 0.01% |
+39,450
| New | +$540K |
|
|
RPXC
642
DELISTED
RPX Corporation
RPXC
| $540K | 0.01% |
49,085
+16,520
| +51% | +$182K |
|
643
EPAM Systems
EPAM
$9.16B
| $537K | ﹤0.01% |
+6,824
| New | +$537K |
|
644
Texas Instruments
TXN
$169B
| $537K | ﹤0.01% |
+9,800
| New | +$537K |
|
|
XXIA
645
DELISTED
Ixia
XXIA
| $534K | ﹤0.01% |
43,000
+15,100
| +54% | +$188K |
|
|
SALE
646
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $529K | ﹤0.01% |
+53,300
| New | +$529K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $526K | ﹤0.01% |
20,006
-7,913
| -28% | -$208K |
|
648
Kinross Gold
KGC
$27.5B
| $523K | ﹤0.01% |
287,537
-1,084,998
| -79% | -$1.97M |
|
649
Aecom
ACM
$16.8B
| $522K | ﹤0.01% |
+17,379
| New | +$522K |
|
650
Alaska Air
ALK
$7.34B
| $519K | ﹤0.01% |
+6,452
| New | +$519K |
|