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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.16B
| – | – |
-432,300
| Closed | -$4.23M |
|
1077
Air Lease Corp
AL
$7.12B
| – | – |
-34,400
| Closed | -$1.06M |
|
1078
Albemarle
ALB
$9.85B
| – | – |
-25,000
| Closed | -$1.1M |
|
|
ALEX
1079
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-20,932
| Closed | -$719K |
|
1080
Alkermes
ALKS
$4.84B
| – | – |
-24,200
| Closed | -$1.42M |
|
1081
Allstate
ALL
$54.1B
| – | – |
-58,300
| Closed | -$3.4M |
|
1082
Allegion
ALLE
$14.9B
| – | – |
-741,900
| Closed | -$42.8M |
|
1083
Allison Transmission
ALSN
$7.51B
| – | – |
-46,600
| Closed | -$1.24M |
|
1084
Applied Materials
AMAT
$128B
| – | – |
-173,559
| Closed | -$2.55M |
|
1085
Ambarella
AMBA
$3.52B
| – | – |
-70,209
| Closed | -$4.06M |
|
1086
Ambac
AMBC
$427M
| – | – |
-46,053
| Closed | -$666K |
|
1087
Affiliated Managers Group
AMG
$6.56B
| – | – |
-5,411
| Closed | -$925K |
|
1088
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
1089
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-31,218
| Closed | -$365K |
|
1090
American Woodmark
AMWD
$1.01B
| – | – |
-12,200
| Closed | -$791K |
|
1091
APA Corp
APA
$8.31B
| – | – |
-701,500
| Closed | -$27.5M |
|
1092
ASML
ASML
$306B
| – | – |
-6,300
| Closed | -$554K |
|
1093
Ball Corp
BALL
$13.9B
| – | – |
-14,392
| Closed | -$448K |
|
1094
Belden
BDC
$5.17B
| – | – |
-15,400
| Closed | -$719K |
|
1095
Bausch Health
BHC
$2.69B
| – | – |
-57,002
| Closed | -$10.2M |
|
1096
BHP
BHP
$140B
| – | – |
-16,255
| Closed | -$458K |
|
1097
Bio-Rad Laboratories Class A
BIO
$8.04B
| – | – |
-1,662
| Closed | -$223K |
|
1098
Expedia Group
EXPE
$27B
| – | – |
-63,819
| Closed | -$7.51M |
|
|
BLUE
1099
DELISTED
bluebird bio
BLUE
| – | – |
-198
| Closed | -$219K |
|
1100
Barnes & Noble Education
BNED
$293M
| – | – |
-366
| Closed | -$465K |
|