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 | |
|---|---|---|---|---|---|---|
776
Openlane
KAR
$3.09B
| $289K | ﹤0.01% |
20,608
-32,951
| -62% | -$462K |
|
777
Regis Corp
RGS
$58.9M
| $289K | ﹤0.01% |
1,020
-554
| -35% | -$157K |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | ﹤0.01% |
+6,789
| New | +$289K |
|
|
SYNT
779
DELISTED
Syntel Inc
SYNT
| $285K | ﹤0.01% |
6,291
-1,077
| -15% | -$48.8K |
|
780
Crocs
CROX
$4.72B
| $283K | ﹤0.01% |
+27,600
| New | +$283K |
|
|
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $282K | ﹤0.01% |
+12,200
| New | +$282K |
|
782
Keysight
KEYS
$28.9B
| $280K | ﹤0.01% |
9,884
-69,418
| -88% | -$1.97M |
|
|
WOOF
783
DELISTED
VCA Inc.
WOOF
| $280K | ﹤0.01% |
+5,094
| New | +$280K |
|
784
Canadian Imperial Bank of Commerce
CM
$72.8B
| $277K | ﹤0.01% |
+8,400
| New | +$277K |
|
785
First Majestic Silver
AG
$4.47B
| $276K | ﹤0.01% |
+84,400
| New | +$276K |
|
786
Arthur J. Gallagher & Co
AJG
$76.7B
| $274K | ﹤0.01% |
+6,700
| New | +$274K |
|
787
SLR Investment Corp
SLRC
$911M
| $274K | ﹤0.01% |
16,700
+6,200
| +59% | +$102K |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $272K | ﹤0.01% |
14,500
-37,100
| -72% | -$696K |
|
|
DATA
789
DELISTED
Tableau Software, Inc.
DATA
| $269K | ﹤0.01% |
2,850
-30,650
| -91% | -$2.89M |
|
|
IPXL
790
DELISTED
Impax Laboratories, Inc.
IPXL
| $269K | ﹤0.01% |
6,300
-6,023
| -49% | -$257K |
|
|
HAWK
791
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $256K | ﹤0.01% |
+5,800
| New | +$256K |
|
792
Cameco
CCJ
$33B
| $256K | ﹤0.01% |
+20,728
| New | +$256K |
|
793
Edison International
EIX
$21B
| $255K | ﹤0.01% |
4,300
-18,192
| -81% | -$1.08M |
|
|
ELNK
794
DELISTED
EarthLink Holdings Corp.
ELNK
| $253K | ﹤0.01% |
34,000
-58,200
| -63% | -$433K |
|
|
IMOS
795
ChipMOS TECHNOLOGIES
IMOS
$620M
| $250K | ﹤0.01% |
11,465
-3,680
| -24% | -$80.2K |
|
|
CYS
796
DELISTED
CYS Investments Inc.
CYS
| $250K | ﹤0.01% |
35,100
-53,200
| -60% | -$379K |
|
797
WPP
WPP
$5.83B
| $248K | ﹤0.01% |
2,161
-39
| -2% | -$4.48K |
|
798
NETSCOUT
NTCT
$1.79B
| $247K | ﹤0.01% |
+8,039
| New | +$247K |
|
799
Waste Management
WM
$88.6B
| $247K | ﹤0.01% |
+4,626
| New | +$247K |
|
800
Lithia Motors
LAD
$8.74B
| $245K | ﹤0.01% |
+2,300
| New | +$245K |
|