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 | |
|---|---|---|---|---|---|---|
|
TWO
676
Two Harbors Investment
TWO
$1.08B
| $474K | ﹤0.01% |
7,319
+69
| +1% | +$4.47K |
|
677
Booz Allen Hamilton
BAH
$12.5B
| $470K | ﹤0.01% |
15,222
-72,654
| -83% | -$2.24M |
|
|
CWEI
678
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $470K | ﹤0.01% |
15,900
+7,747
| +95% | +$229K |
|
|
UFS
679
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | ﹤0.01% |
+12,600
| New | +$466K |
|
680
HEICO
HEI
$45B
| $464K | ﹤0.01% |
20,857
-38,957
| -65% | -$867K |
|
|
BEL
681
DELISTED
Belmond Ltd.
BEL
| $463K | ﹤0.01% |
48,785
+17,755
| +57% | +$169K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $460K | ﹤0.01% |
+13,308
| New | +$460K |
|
683
Mativ Holdings
MATV
$675M
| $458K | ﹤0.01% |
10,900
-10,099
| -48% | -$424K |
|
|
MENT
684
DELISTED
Mentor Graphics Corp
MENT
| $457K | ﹤0.01% |
24,800
+8,310
| +50% | +$153K |
|
685
Arch Capital
ACGL
$34B
| $453K | ﹤0.01% |
+19,500
| New | +$453K |
|
686
MillerKnoll
MLKN
$1.42B
| $453K | ﹤0.01% |
+15,800
| New | +$453K |
|
687
Dave & Buster's
PLAY
$787M
| $447K | ﹤0.01% |
10,700
-15,200
| -59% | -$635K |
|
|
HIFR
688
DELISTED
InfraREIT, Inc.
HIFR
| $447K | ﹤0.01% |
24,184
+4,784
| +25% | +$88.4K |
|
689
Carpenter Technology
CRS
$12.5B
| $445K | ﹤0.01% |
14,700
+1,600
| +12% | +$48.4K |
|
|
RDUS
690
DELISTED
Radius Health, Inc.
RDUS
| $445K | ﹤0.01% |
7,233
+1,063
| +17% | +$65.4K |
|
|
SBY
691
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $445K | ﹤0.01% |
+28,400
| New | +$445K |
|
|
CHU
692
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $445K | ﹤0.01% |
36,868
-4,632
| -11% | -$55.9K |
|
693
AAR Corp
AIR
$2.7B
| $440K | ﹤0.01% |
16,749
-61,351
| -79% | -$1.61M |
|
694
Boyd Gaming
BYD
$6.91B
| $440K | ﹤0.01% |
22,130
-108,623
| -83% | -$2.16M |
|
695
Pegasystems
PEGA
$9.68B
| $433K | ﹤0.01% |
+31,524
| New | +$433K |
|
696
Clearway Energy Class A
CWEN.A
$3.19B
| $428K | ﹤0.01% |
30,751
-13,178
| -30% | -$183K |
|
|
LOCK
697
DELISTED
LifeLock, Inc.
LOCK
| $428K | ﹤0.01% |
29,800
+9,600
| +48% | +$138K |
|
698
Guess, Inc.
GES
$880M
| $425K | ﹤0.01% |
+22,500
| New | +$425K |
|
699
Autohome
ATHM
$3.41B
| $423K | ﹤0.01% |
+12,100
| New | +$423K |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $422K | ﹤0.01% |
7,798
-11,198
| -59% | -$606K |
|