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 | |
|---|---|---|---|---|---|---|
751
Trinity Industries
TRN
$2.31B
| $327K | ﹤0.01% |
+18,890
| New | +$327K |
|
|
ISBC
752
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | ﹤0.01% |
26,257
-11,009
| -30% | -$137K |
|
|
AKS
753
DELISTED
AK Steel Holding Corp.
AKS
| $327K | ﹤0.01% |
145,843
-397,918
| -73% | -$892K |
|
754
TIM SA
TIMB
$10.3B
| $326K | ﹤0.01% |
+38,500
| New | +$326K |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $324K | ﹤0.01% |
+3,170
| New | +$324K |
|
|
GLBL
756
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $324K | ﹤0.01% |
57,903
-222,097
| -79% | -$1.24M |
|
757
Hasbro
HAS
$11.2B
| $317K | ﹤0.01% |
+4,700
| New | +$317K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | ﹤0.01% |
7,008
-5,494
| -44% | -$247K |
|
|
CVT
759
DELISTED
CVENT, INC.
CVT
| $315K | ﹤0.01% |
+9,019
| New | +$315K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$759M
| $314K | ﹤0.01% |
22,999
-81,679
| -78% | -$1.12M |
|
761
Federated Hermes
FHI
$4.1B
| $313K | ﹤0.01% |
+10,928
| New | +$313K |
|
762
HubSpot
HUBS
$25.7B
| $313K | ﹤0.01% |
5,551
-16,349
| -75% | -$922K |
|
763
Zebra Technologies
ZBRA
$16B
| $313K | ﹤0.01% |
+4,500
| New | +$313K |
|
764
Repligen
RGEN
$7.01B
| $309K | ﹤0.01% |
+10,911
| New | +$309K |
|
|
IBKC
765
DELISTED
IBERIABANK Corp
IBKC
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
|
SSRI
766
DELISTED
Silver Standard Resources
SSRI
| $307K | ﹤0.01% |
+59,193
| New | +$307K |
|
767
Regency Centers
REG
$13.4B
| $305K | ﹤0.01% |
+4,477
| New | +$305K |
|
|
ARMH
768
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | ﹤0.01% |
6,700
-10,390
| -61% | -$470K |
|
769
Albany International
AIN
$1.84B
| $300K | ﹤0.01% |
+8,200
| New | +$300K |
|
770
Saia
SAIA
$8.34B
| $296K | ﹤0.01% |
+13,300
| New | +$296K |
|
771
RPM International
RPM
$16.2B
| $295K | ﹤0.01% |
+6,700
| New | +$295K |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $295K | ﹤0.01% |
+8,500
| New | +$295K |
|
773
Jefferies Financial Group
JEF
$13.1B
| $294K | ﹤0.01% |
+18,903
| New | +$294K |
|
774
Corpay
CPAY
$22.4B
| $294K | ﹤0.01% |
2,058
-4,442
| -68% | -$635K |
|
775
Regal Rexnord
RRX
$9.66B
| $291K | ﹤0.01% |
+4,975
| New | +$291K |
|