HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$6.2B
(+7.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,208
New
271
Increased
301
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $16.8M | 0.15% |
82,177
+27,677
| +51% | +$5.67M |
|
52
Southwest Airlines
LUV
$17B
| $16.2M | 0.15% |
376,900
+118,373
| +46% | +$5.1M |
|
53
Amgen
AMGN
$153B
| $15.6M | 0.14% |
96,398
-9,999
| -9% | -$1.62M |
|
54
Ford
F
$46.2B
| $15.6M | 0.14% |
+1,109,155
| New | +$15.6M |
|
55
Petrobras Class A
PBR.A
$73.4B
| $15.3M | 0.14% |
4,493,548
+837,407
| +23% | +$2.85M |
|
|
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.14% |
586,451
+297,651
| +103% | +$7.54M |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.13% |
+548,785
| New | +$14.6M |
|
58
Macerich
MAC
$4.67B
| $14.1M | 0.13% |
174,500
+123,188
| +240% | +$9.94M |
|
59
Broadcom
AVGO
$1.42T
| $13.9M | 0.13% |
95,438
+51,938
| +119% | +$7.54M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.13% |
205,597
-444,932
| -68% | -$29.6M |
|
61
Carnival Corp
CCL
$42.5B
| $13.7M | 0.13% |
250,893
+102,100
| +69% | +$5.56M |
|
62
AutoZone
AZO
$70.1B
| $13.5M | 0.12% |
18,200
+12,500
| +219% | +$9.27M |
|
63
Hologic
HOLX
$14.7B
| $13.1M | 0.12% |
339,800
+87,407
| +35% | +$3.38M |
|
64
Zoetis
ZTS
$67.6B
| $12.9M | 0.12% |
269,868
+23,768
| +10% | +$1.14M |
|
65
Devon Energy
DVN
$22.3B
| $12.9M | 0.12% |
403,058
+109,953
| +38% | +$3.52M |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $12.5M | 0.11% |
305,584
-112,378
| -27% | -$4.58M |
|
67
Electronic Arts
EA
$42B
| $12.4M | 0.11% |
180,179
+30,364
| +20% | +$2.09M |
|
68
TEGNA Inc
TGNA
$3.41B
| $12.4M | 0.11% |
484,600
+45,600
| +10% | +$1.16M |
|
69
Abercrombie & Fitch
ANF
$4.35B
| $12.3M | 0.11% |
+455,600
| New | +$12.3M |
|
70
Baxter International
BAX
$12.1B
| $12.2M | 0.11% |
+320,700
| New | +$12.2M |
|
71
American Eagle Outfitters
AEO
$2.36B
| $12.2M | 0.11% |
787,919
+30,519
| +4% | +$473K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.11% |
+15,529
| New | +$12.1M |
|
73
Telephone and Data Systems
TDS
$4.68B
| $11.9M | 0.11% |
459,244
+49,600
| +12% | +$1.28M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.1% |
1,281,900
+1,193,000
| +1,342% | +$10M |
|
75
Newmont
NEM
$82.8B
| $10.7M | 0.1% |
592,546
+536,646
| +960% | +$9.65M |
|