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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $379K | ﹤0.01% |
+8,000
| New | +$379K |
|
|
SONC
727
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
11,557
-114,343
| -91% | -$3.69M |
|
|
LXK
728
DELISTED
Lexmark Intl Inc
LXK
| $373K | ﹤0.01% |
11,500
+1,292
| +13% | +$41.9K |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $371K | ﹤0.01% |
19,317
-5,933
| -23% | -$114K |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $370K | ﹤0.01% |
+9,800
| New | +$370K |
|
|
FINL
731
DELISTED
Finish Line
FINL
| $369K | ﹤0.01% |
+20,400
| New | +$369K |
|
|
AAT
732
American Assets Trust
AAT
$1.28B
| $368K | ﹤0.01% |
+9,600
| New | +$368K |
|
733
EchoStar
SATS
$19.3B
| $366K | ﹤0.01% |
11,560
+1,688
| +17% | +$53.4K |
|
|
CBPX
734
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $366K | ﹤0.01% |
20,982
-40,508
| -66% | -$707K |
|
735
Ternium
TX
$6.79B
| $363K | ﹤0.01% |
29,174
+17,974
| +160% | +$224K |
|
|
EE
736
DELISTED
El Paso Electric Company
EE
| $362K | ﹤0.01% |
+9,396
| New | +$362K |
|
737
SK Telecom
SKM
$8.38B
| $361K | ﹤0.01% |
+10,865
| New | +$361K |
|
738
WIX.com
WIX
$8.52B
| $360K | ﹤0.01% |
15,835
+949
| +6% | +$21.6K |
|
739
Sinclair Inc
SBGI
$964M
| $358K | ﹤0.01% |
+11,000
| New | +$358K |
|
|
ORBK
740
DELISTED
Orbotech Ltd
ORBK
| $350K | ﹤0.01% |
15,800
-312
| -2% | -$6.91K |
|
741
Astronics
ATRO
$1.37B
| $349K | ﹤0.01% |
11,351
-63,476
| -85% | -$1.95M |
|
742
AngloGold Ashanti
AU
$30.2B
| $347K | ﹤0.01% |
+48,868
| New | +$347K |
|
743
Expeditors International
EXPD
$16.4B
| $343K | ﹤0.01% |
+7,600
| New | +$343K |
|
744
Ingles Markets
IMKTA
$1.34B
| $339K | ﹤0.01% |
+7,700
| New | +$339K |
|
745
Sabre
SABR
$675M
| $336K | ﹤0.01% |
12,000
-145,600
| -92% | -$4.08M |
|
746
Banner Corp
BANR
$2.34B
| $335K | ﹤0.01% |
+7,300
| New | +$335K |
|
|
MORE
747
DELISTED
Monogram Residential Trust, Inc.
MORE
| $335K | ﹤0.01% |
+34,300
| New | +$335K |
|
748
Builders FirstSource
BLDR
$16.5B
| $332K | ﹤0.01% |
30,000
-82,967
| -73% | -$918K |
|
749
Tile Shop Holdings
TTSH
$278M
| $332K | ﹤0.01% |
+20,222
| New | +$332K |
|
|
WAIR
750
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
+27,400
| New | +$328K |
|