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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.7B
| $518K | ﹤0.01% |
12,443
+5,243
| +73% | +$218K |
|
|
IOC
652
DELISTED
Interoil Corporation
IOC
| $518K | ﹤0.01% |
+16,500
| New | +$518K |
|
653
La-Z-Boy
LZB
$1.49B
| $515K | ﹤0.01% |
21,100
+736
| +4% | +$18K |
|
654
Ultrapar
UGP
$4.17B
| $514K | ﹤0.01% |
67,400
+8,000
| +13% | +$61K |
|
|
LNCO
655
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $509K | ﹤0.01% |
498,572
-25,000
| -5% | -$25.5K |
|
656
Clearway Energy Class C
CWEN
$3.38B
| $507K | ﹤0.01% |
34,353
-91,551
| -73% | -$1.35M |
|
657
Rogers Communications
RCI
$19.4B
| $507K | ﹤0.01% |
+14,700
| New | +$507K |
|
658
Hilltop Holdings
HTH
$2.22B
| $505K | ﹤0.01% |
26,300
-18,700
| -42% | -$359K |
|
659
Dynavax Technologies
DVAX
$1.18B
| $503K | ﹤0.01% |
20,800
-3,900
| -16% | -$94.3K |
|
660
Madison Square Garden
MSGS
$4.71B
| $496K | ﹤0.01% |
4,301
-87,666
| -95% | -$10.1M |
|
|
SDLP
661
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $496K | ﹤0.01% |
13,580
+4,468
| +49% | +$163K |
|
662
Avery Dennison
AVY
$13.1B
| $495K | ﹤0.01% |
7,900
+1,900
| +32% | +$119K |
|
|
MWW
663
DELISTED
Monster Worldwide Inc
MWW
| $495K | ﹤0.01% |
86,301
+46,701
| +118% | +$268K |
|
664
Molina Healthcare
MOH
$9.47B
| $493K | ﹤0.01% |
8,200
-19,700
| -71% | -$1.18M |
|
665
Tanger
SKT
$3.94B
| $491K | ﹤0.01% |
+15,000
| New | +$491K |
|
666
Manhattan Associates
MANH
$13B
| $490K | ﹤0.01% |
+7,400
| New | +$490K |
|
667
U-Haul Holding Co
UHAL
$11.2B
| $489K | ﹤0.01% |
+12,550
| New | +$489K |
|
|
IMS
668
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $489K | ﹤0.01% |
19,200
-32,400
| -63% | -$825K |
|
669
TherapeuticsMD
TXMD
$12.5M
| $488K | ﹤0.01% |
942
+708
| +303% | +$367K |
|
|
CLLS
670
Cellectis
CLLS
$269M
| $486K | ﹤0.01% |
+15,675
| New | +$486K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $485K | ﹤0.01% |
6,200
+2,800
| +82% | +$219K |
|
672
Empire State Realty Trust
ESRT
$1.35B
| $481K | ﹤0.01% |
+26,600
| New | +$481K |
|
673
Olin
OLN
$2.9B
| $480K | ﹤0.01% |
27,800
-124,400
| -82% | -$2.15M |
|
674
Korn Ferry
KFY
$3.83B
| $478K | ﹤0.01% |
14,400
-4,500
| -24% | -$149K |
|
675
GameStop
GME
$10.1B
| $477K | ﹤0.01% |
+68,000
| New | +$477K |
|