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 | |
|---|---|---|---|---|---|---|
|
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.37M | 0.06% |
180,370
+23,675
| +15% | +$836K |
|
|
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
| $6.25M | 0.06% |
362,780
+328,476
| +958% | +$5.66M |
|
128
AbbVie
ABBV
$374B
| $6.17M | 0.06% |
+104,100
| New | +$6.17M |
|
129
Burlington
BURL
$18.4B
| $6.15M | 0.06% |
143,246
+61,392
| +75% | +$2.63M |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $6.08M | 0.06% |
48,346
+220
| +0.5% | +$27.7K |
|
131
Spirit AeroSystems
SPR
$4.74B
| $5.94M | 0.05% |
118,719
+7,070
| +6% | +$354K |
|
132
Children's Place
PLCE
$121M
| $5.9M | 0.05% |
106,800
+46,500
| +77% | +$2.57M |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $5.88M | 0.05% |
439,121
-798,725
| -65% | -$10.7M |
|
134
Dollar General
DG
$24B
| $5.83M | 0.05% |
81,119
+8,670
| +12% | +$623K |
|
135
Sleep Number
SNBR
$220M
| $5.8M | 0.05% |
271,088
+132,938
| +96% | +$2.85M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $5.72M | 0.05% |
+30,186
| New | +$5.72M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $5.66M | 0.05% |
1,654,600
+771,500
| +87% | +$2.64M |
|
138
Nike
NKE
$109B
| $5.66M | 0.05% |
90,511
+53,111
| +142% | +$3.32M |
|
139
Global Payments
GPN
$21.1B
| $5.65M | 0.05% |
87,500
+75,982
| +660% | +$4.9M |
|
|
CRC
140
DELISTED
California Resources Corporation
CRC
| $5.62M | 0.05% |
240,970
+116,450
| +94% | +$2.71M |
|
141
BlackBerry
BB
$2.29B
| $5.61M | 0.05% |
603,954
-673,546
| -53% | -$6.25M |
|
|
WPXP
142
DELISTED
WPX Energy, Inc.
WPXP
| $5.56M | 0.05% |
175,000
| – | – |
|
|
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.54M | 0.05% |
142,008
-36,967
| -21% | -$1.44M |
|
144
Adobe
ADBE
$147B
| $5.44M | 0.05% |
57,900
+24,100
| +71% | +$2.26M |
|
145
DexCom
DXCM
$31.3B
| $5.32M | 0.05% |
259,772
+60,060
| +30% | +$1.23M |
|
146
MRC Global
MRC
$1.27B
| $5.31M | 0.05% |
411,600
-938,400
| -70% | -$12.1M |
|
147
Brunswick
BC
$4.31B
| $5.28M | 0.05% |
104,528
+89,528
| +597% | +$4.52M |
|
148
PepsiCo
PEP
$201B
| $5.25M | 0.05% |
+52,500
| New | +$5.25M |
|
|
KCG
149
DELISTED
KCG Holdings, Inc.
KCG
| $5.23M | 0.05% |
424,931
+149,143
| +54% | +$1.84M |
|
|
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.21M | 0.05% |
833,451
-288,649
| -26% | -$1.8M |
|