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 | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$5.9B
| – | – |
-19,919
| Closed | -$3.92M |
|
1102
Cadence Bank
CADE
$7.05B
| – | – |
-8,900
| Closed | -$212K |
|
1103
Cardinal Health
CAH
$35.5B
| – | – |
-11,000
| Closed | -$845K |
|
1104
Avis
CAR
$5.57B
| – | – |
-102,114
| Closed | -$4.46M |
|
1105
Casey's General Stores
CASY
$18.6B
| – | – |
-2,200
| Closed | -$226K |
|
1106
COPT Defense Properties
CDP
$3.46B
| – | – |
-23,600
| Closed | -$496K |
|
1107
Century Aluminum
CENX
$2.05B
| – | – |
-208,255
| Closed | -$958K |
|
1108
CF Industries
CF
$13.6B
| – | – |
-154,515
| Closed | -$6.94M |
|
1109
Citizens Financial Group
CFG
$22.3B
| – | – |
-56,800
| Closed | -$1.36M |
|
1110
Cognex
CGNX
$7.47B
| – | – |
-12,000
| Closed | -$206K |
|
1111
Ciena
CIEN
$16.5B
| – | – |
-150,742
| Closed | -$3.12M |
|
1112
CEMIG Preferred Shares
CIG
$5.89B
| – | – |
-123,219
| Closed | -$112K |
|
|
CIM
1113
Chimera Investment
CIM
$1.2B
| – | – |
-4,718
| Closed | -$189K |
|
1114
Canadian Natural Resources
CNQ
$63.5B
| – | – |
-874,168
| Closed | -$8.22M |
|
1115
Capital One
COF
$142B
| – | – |
-5,843
| Closed | -$424K |
|
1116
CommScope
COMM
$3.59B
| – | – |
-38,000
| Closed | -$1.14M |
|
1117
ConocoPhillips
COP
$117B
| – | – |
0
| – | – |
|
1118
Central Pacific Financial
CPF
$840M
| – | – |
-13,200
| Closed | -$277K |
|
|
1119
Copart
CPRT
$45.6B
| – | – |
-20,499,200
| Closed | -$84.3M |
|
1120
CRH
CRH
$75B
| – | – |
-17,700
| Closed | -$470K |
|
1121
Salesforce
CRM
$238B
| – | – |
-87,150
| Closed | -$6.05M |
|
1122
Canadian Solar
CSIQ
$741M
| – | – |
-184,334
| Closed | -$3.06M |
|
1123
Caesarstone
CSTE
$49.4M
| – | – |
-8,900
| Closed | -$271K |
|
1124
Carnival PLC
CUK
$37.9B
| – | – |
-11,300
| Closed | -$585K |
|
1125
Calavo Growers
CVGW
$487M
| – | – |
-8,200
| Closed | -$366K |
|