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% |