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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $5.19M | 0.05% |
98,761
-70,802
| -42% | -$3.72M |
|
152
NCR Voyix
VYX
$1.82B
| $5.18M | 0.05% |
345,234
+125,510
| +57% | +$1.88M |
|
153
O-I Glass
OI
$1.95B
| $5.15M | 0.05% |
295,800
+237,680
| +409% | +$4.14M |
|
154
Live Nation Entertainment
LYV
$37.8B
| $5.15M | 0.05% |
209,600
+150,800
| +256% | +$3.71M |
|
155
Constellium
CSTM
$2B
| $5.13M | 0.05% |
665,600
+445,040
| +202% | +$3.43M |
|
156
Williams-Sonoma
WSM
$24.5B
| $5.12M | 0.05% |
175,400
+160,400
| +1,069% | +$4.68M |
|
157
D.R. Horton
DHI
$54.4B
| $5.1M | 0.05% |
+159,348
| New | +$5.1M |
|
158
KBR
KBR
$6.37B
| $5.04M | 0.05% |
298,121
+224,321
| +304% | +$3.8M |
|
159
Ovintiv
OVV
$10.7B
| $5.04M | 0.05% |
198,020
+80,364
| +68% | +$2.05M |
|
160
Kraft Heinz
KHC
$32.1B
| $5.04M | 0.05% |
+69,200
| New | +$5.04M |
|
161
Universal Health Services
UHS
$12.1B
| $5.01M | 0.05% |
41,900
+32,300
| +336% | +$3.86M |
|
162
ON Semiconductor
ON
$20.2B
| $4.99M | 0.05% |
509,200
+353,067
| +226% | +$3.46M |
|
|
CIE
163
DELISTED
Cobalt International Energy, Inc
CIE
| $4.94M | 0.05% |
+60,920
| New | +$4.94M |
|
164
Crown Holdings
CCK
$10.9B
| $4.86M | 0.04% |
95,800
-46,400
| -33% | -$2.35M |
|
165
Canadian Pacific Kansas City
CP
$70.6B
| $4.85M | 0.04% |
190,025
-112,100
| -37% | -$2.86M |
|
166
Graphic Packaging
GPK
$6.26B
| $4.84M | 0.04% |
377,500
+24,500
| +7% | +$314K |
|
|
PNK
167
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.82M | 0.04% |
154,899
-80,527
| -34% | -$2.51M |
|
168
LendingTree
TREE
$984M
| $4.82M | 0.04% |
53,942
+31,642
| +142% | +$2.83M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.04% |
+100,800
| New | +$4.78M |
|
170
Cadence Design Systems
CDNS
$94.8B
| $4.76M | 0.04% |
+228,900
| New | +$4.76M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.04% |
142,678
-52,397
| -27% | -$1.74M |
|
172
Incyte
INCY
$16.8B
| $4.69M | 0.04% |
43,200
-71,800
| -62% | -$7.79M |
|
173
United Airlines
UAL
$34.7B
| $4.62M | 0.04% |
80,700
-176,187
| -69% | -$10.1M |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $4.62M | 0.04% |
51,694
-4,189
| -7% | -$374K |
|
|
CSRA
175
DELISTED
CSRA Inc.
CSRA
| $4.61M | 0.04% |
+153,799
| New | +$4.61M |
|