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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$41.5B
| $245K | ﹤0.01% |
+3,846
| New | +$245K |
|
|
HF
802
DELISTED
HFF Inc.
HF
| $245K | ﹤0.01% |
+7,900
| New | +$245K |
|
803
Manulife Financial
MFC
$52.1B
| $243K | ﹤0.01% |
+16,200
| New | +$243K |
|
|
TBI
804
Trueblue
TBI
$175M
| $242K | ﹤0.01% |
+9,377
| New | +$242K |
|
805
Virtu Financial
VIRT
$3.29B
| $240K | ﹤0.01% |
+10,600
| New | +$240K |
|
806
Steelcase
SCS
$1.97B
| $237K | ﹤0.01% |
+15,900
| New | +$237K |
|
807
National Grid
NGG
$69.6B
| $236K | ﹤0.01% |
+3,474
| New | +$236K |
|
808
United Therapeutics
UTHR
$18.1B
| $235K | ﹤0.01% |
1,500
-4,300
| -74% | -$674K |
|
|
LTXB
809
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $233K | ﹤0.01% |
+9,300
| New | +$233K |
|
|
AMCC
810
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $228K | ﹤0.01% |
+35,800
| New | +$228K |
|
811
Insmed
INSM
$30.7B
| $227K | ﹤0.01% |
12,500
-53,403
| -81% | -$970K |
|
812
Entegris
ENTG
$12.4B
| $226K | ﹤0.01% |
+17,007
| New | +$226K |
|
|
TGE
813
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $226K | ﹤0.01% |
14,156
+1,791
| +14% | +$28.6K |
|
814
Unum
UNM
$12.6B
| $220K | ﹤0.01% |
+6,600
| New | +$220K |
|
815
First Financial Bancorp
FFBC
$2.5B
| $213K | ﹤0.01% |
+11,800
| New | +$213K |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $213K | ﹤0.01% |
3,273
-1,415
| -30% | -$92.1K |
|
817
The Mosaic Company
MOS
$10.3B
| $212K | ﹤0.01% |
7,700
-104,400
| -93% | -$2.87M |
|
818
BCE
BCE
$23.1B
| $211K | ﹤0.01% |
+5,465
| New | +$211K |
|
819
Radian Group
RDN
$4.79B
| $206K | ﹤0.01% |
+15,400
| New | +$206K |
|
820
BioCryst Pharmaceuticals
BCRX
$1.74B
| $203K | ﹤0.01% |
+19,700
| New | +$203K |
|
821
Acco Brands
ACCO
$364M
| $202K | ﹤0.01% |
+28,400
| New | +$202K |
|
|
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
| $199K | ﹤0.01% |
13,500
+1,700
| +14% | +$25.1K |
|
|
TCF
823
DELISTED
TCF Financial Corporation
TCF
| $195K | ﹤0.01% |
+13,800
| New | +$195K |
|
824
NovaGold Resources
NG
$2.75B
| $190K | ﹤0.01% |
45,058
+25,058
| +125% | +$106K |
|
825
Scorpio Tankers
STNG
$2.71B
| $186K | ﹤0.01% |
+2,320
| New | +$186K |
|