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 | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $10.4M | 0.1% |
172,715
+46,515
| +37% | +$2.79M |
|
77
Lear
LEA
$5.77B
| $10.2M | 0.09% |
83,146
-42,651
| -34% | -$5.24M |
|
78
CSX Corp
CSX
$60.2B
| $10M | 0.09% |
386,027
-260,973
| -40% | -$6.77M |
|
79
Nabors Industries
NBR
$515M
| $10M | 0.09% |
1,176,376
-696,274
| -37% | -$5.92M |
|
80
Range Resources
RRC
$8.18B
| $9.95M | 0.09% |
404,219
+245,434
| +155% | +$6.04M |
|
81
Adeia
ADEA
$1.67B
| $9.87M | 0.09% |
328,900
+67,500
| +26% | +$2.03M |
|
82
Civitas Resources
CIVI
$3.22B
| $9.71M | 0.09% |
1,843,084
+104,476
| +6% | +$550K |
|
83
Best Buy
BBY
$15.8B
| $9.56M | 0.09% |
313,992
-129,408
| -29% | -$3.94M |
|
84
Trane Technologies
TT
$90.9B
| $9.4M | 0.09% |
169,929
+51,529
| +44% | +$2.85M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.08M | 0.08% |
184,428
+20,228
| +12% | +$996K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $9.02M | 0.08% |
157,814
-122,286
| -44% | -$6.99M |
|
87
Trip.com Group
TCOM
$46.6B
| $8.94M | 0.08% |
193,042
+75,824
| +65% | -$1.92M |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $8.89M | 0.08% |
4,399,419
+3,068,319
| +231% | +$6.2M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $8.88M | 0.08% |
70,009
-4,915
| -7% | -$623K |
|
90
NVIDIA
NVDA
$4.15T
| $8.8M | 0.08% |
+266,893
| New | +$8.8M |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.8M | 0.08% |
+1,320,700
| New | +$8.8M |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $8.6M | 0.08% |
1,165,687
+718,995
| +161% | +$5.31M |
|
93
Performance Food Group
PFGC
$16.2B
| $8.59M | 0.08% |
+371,100
| New | +$8.59M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.47M | 0.08% |
15,600
+7,200
| +86% | +$3.91M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | 0.08% |
356,554
-152,296
| -30% | -$3.5M |
|
96
Lowe's Companies
LOW
$146B
| $8.08M | 0.07% |
106,188
+2,576
| +2% | +$196K |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| $8.06M | 0.07% |
466,123
-402,377
| -46% | -$6.95M |
|
98
TechnipFMC
FTI
$15.7B
| $7.94M | 0.07% |
273,700
+130,500
| +91% | +$3.79M |
|
99
Targa Resources
TRGP
$35.2B
| $7.77M | 0.07% |
287,176
+200,815
| +233% | +$5.43M |
|
100
Novartis
NVS
$248B
| $7.73M | 0.07% |
89,800
+77,200
| +613% | +$6.64M |
|