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 | |
|---|---|---|---|---|---|---|
101
Anywhere Real Estate
HOUS
$670M
| $7.64M | 0.07% |
208,400
+98,800
| +90% | +$3.62M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $7.52M | 0.07% |
272,400
-156,993
| -37% | -$4.33M |
|
103
Wells Fargo
WFC
$258B
| $7.5M | 0.07% |
138,036
+61,136
| +80% | +$3.32M |
|
|
HES
104
DELISTED
Hess
HES
| $7.49M | 0.07% |
154,519
-621,786
| -80% | -$30.1M |
|
105
General Dynamics
GD
$86.8B
| $7.48M | 0.07% |
+54,432
| New | +$7.48M |
|
106
HF Sinclair
DINO
$9.65B
| $7.32M | 0.07% |
+183,437
| New | +$7.32M |
|
107
Visteon
VC
$3.35B
| $7.31M | 0.07% |
63,800
+27,422
| +75% | +$3.14M |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $7.18M | 0.07% |
258,844
+184,344
| +247% | +$5.11M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $7.16M | 0.07% |
168,900
+116,300
| +221% | +$4.93M |
|
110
Halliburton
HAL
$18.4B
| $7.15M | 0.07% |
210,100
+8,500
| +4% | +$289K |
|
111
PBF Energy
PBF
$3.22B
| $7.15M | 0.07% |
+194,278
| New | +$7.15M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $7.08M | 0.07% |
107,901
-232,799
| -68% | -$15.3M |
|
113
Fidelity National Information Services
FIS
$35.6B
| $7.02M | 0.06% |
+115,767
| New | +$7.02M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.01M | 0.06% |
64,813
-19,652
| -23% | -$2.12M |
|
115
Herc Holdings
HRI
$4.2B
| $6.94M | 0.06% |
487,400
+394,300
| +424% | +$5.61M |
|
116
Bank of New York Mellon
BK
$73.8B
| $6.84M | 0.06% |
+166,000
| New | +$6.84M |
|
117
Macy's
M
$4.42B
| $6.83M | 0.06% |
195,200
-206,199
| -51% | -$7.21M |
|
118
Intercontinental Exchange
ICE
$100B
| $6.82M | 0.06% |
26,598
-9,502
| -26% | -$2.43M |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $6.81M | 0.06% |
90,651
+60,651
| +202% | +$4.56M |
|
|
AAN.A
120
DELISTED
AARON'S INC CL-A
AAN.A
| $6.77M | 0.06% |
302,276
+33,776
| +13% | +$756K |
|
121
Sealed Air
SEE
$4.76B
| $6.61M | 0.06% |
148,200
+48,900
| +49% | +$2.18M |
|
122
Analog Devices
ADI
$120B
| $6.51M | 0.06% |
117,600
+108,510
| +1,194% | +$6M |
|
123
Target
TGT
$42B
| $6.49M | 0.06% |
89,375
-4,431
| -5% | -$322K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $6.48M | 0.06% |
+85,600
| New | +$6.48M |
|
125
NXP Semiconductors
NXPI
$57.5B
| $6.46M | 0.06% |
76,634
-22,868
| -23% | -$1.93M |
|