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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$10.8B
| $420K | ﹤0.01% |
31,000
+9,000
| +41% | +$122K |
|
702
Synaptics
SYNA
$2.7B
| $418K | ﹤0.01% |
+5,200
| New | +$418K |
|
703
Grand Canyon Education
LOPE
$5.74B
| $413K | ﹤0.01% |
+10,300
| New | +$413K |
|
|
AMAG
704
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $411K | ﹤0.01% |
+13,600
| New | +$411K |
|
|
KITE
705
DELISTED
Kite Pharma, Inc.
KITE
| $409K | ﹤0.01% |
+6,630
| New | +$409K |
|
706
ManpowerGroup
MAN
$1.91B
| $405K | ﹤0.01% |
4,800
-40,074
| -89% | -$3.38M |
|
707
UFP Industries
UFPI
$6.08B
| $403K | ﹤0.01% |
+17,700
| New | +$403K |
|
|
FCB
708
DELISTED
FCB Financial Holdings, Inc.
FCB
| $403K | ﹤0.01% |
11,261
+2,864
| +34% | +$102K |
|
709
F5
FFIV
$18.1B
| $398K | ﹤0.01% |
+4,100
| New | +$398K |
|
710
ASGN Inc
ASGN
$2.32B
| $396K | ﹤0.01% |
8,800
-4,337
| -33% | -$195K |
|
711
Fabrinet
FN
$13.2B
| $396K | ﹤0.01% |
+16,615
| New | +$396K |
|
712
ASE Group
ASX
$22.8B
| $395K | ﹤0.01% |
69,694
+44,594
| +178% | +$253K |
|
|
BIN
713
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $393K | ﹤0.01% |
16,668
-5,268
| -24% | -$124K |
|
714
TopBuild
BLD
$12.3B
| $392K | ﹤0.01% |
12,733
-12,359
| -49% | -$380K |
|
715
Mitsubishi UFJ Financial
MUFG
$174B
| $392K | ﹤0.01% |
63,100
+42,121
| +201% | +$262K |
|
|
MW
716
DELISTED
THE MENS WAREHOUSE INC
MW
| $392K | ﹤0.01% |
26,677
-11,323
| -30% | -$166K |
|
717
Rayonier Advanced Materials
RYAM
$397M
| $390K | ﹤0.01% |
39,801
-100
| -0.3% | -$980 |
|
718
Stewart Information Services
STC
$2.06B
| $388K | ﹤0.01% |
+10,400
| New | +$388K |
|
|
BLOX
719
DELISTED
Infoblox Inc
BLOX
| $388K | ﹤0.01% |
21,108
-111,982
| -84% | -$2.06M |
|
720
Bankunited
BKU
$2.93B
| $386K | ﹤0.01% |
+10,700
| New | +$386K |
|
|
SC
721
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
24,300
+11,100
| +84% | +$176K |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $384K | ﹤0.01% |
+13,400
| New | +$384K |
|
|
BNCL
723
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $384K | ﹤0.01% |
28,861
+17,161
| +147% | +$228K |
|
724
Chemours
CC
$2.34B
| $381K | ﹤0.01% |
71,099
-169,101
| -70% | -$906K |
|
725
Merit Medical Systems
MMSI
$5.51B
| $381K | ﹤0.01% |
+20,486
| New | +$381K |
|