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 | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.6M | 0.04% |
292,596
+231,796
| +381% | +$3.64M |
|
177
DaVita
DVA
$9.86B
| $4.55M | 0.04% |
+65,300
| New | +$4.55M |
|
178
Archrock
AROC
$4.43B
| $4.54M | 0.04% |
603,881
+228,023
| +61% | +$1.71M |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $4.53M | 0.04% |
79,346
-55,654
| -41% | -$3.17M |
|
180
PayPal
PYPL
$65.3B
| $4.51M | 0.04% |
124,683
-399,061
| -76% | -$14.4M |
|
181
Teradyne
TER
$19B
| $4.51M | 0.04% |
218,210
+70,330
| +48% | +$1.45M |
|
|
SIR
182
DELISTED
SELECT INCOME REIT
SIR
| $4.41M | 0.04% |
506,643
+168,805
| +50% | +$1.47M |
|
|
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.04% |
573,900
+232,500
| +68% | +$1.78M |
|
|
CPGX
184
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.39M | 0.04% |
219,625
+104,729
| +91% | +$2.09M |
|
185
AutoNation
AN
$8.52B
| $4.35M | 0.04% |
72,897
+8,515
| +13% | +$508K |
|
186
FedEx
FDX
$53.6B
| $4.26M | 0.04% |
28,566
-23,027
| -45% | -$3.43M |
|
187
GSK
GSK
$81B
| $4.2M | 0.04% |
+83,280
| New | +$4.2M |
|
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.2M | 0.04% |
150,000
+50,000
| +50% | +$1.4M |
|
189
Armstrong World Industries
AWI
$8.55B
| $4.19M | 0.04% |
91,704
+27,104
| +42% | +$1.24M |
|
190
Baytex Energy
BTE
$1.68B
| $4.16M | 0.04% |
1,283,860
+154,460
| +14% | +$500K |
|
191
Methode Electronics
MEI
$250M
| $4.13M | 0.04% |
129,745
-76,055
| -37% | -$2.42M |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $4.12M | 0.04% |
86,890
+776
| +0.9% | +$36.8K |
|
193
Steel Dynamics
STLD
$19.7B
| $4.11M | 0.04% |
+230,235
| New | +$4.11M |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $4.11M | 0.04% |
115,500
+51,184
| +80% | +$1.82M |
|
195
DigitalBridge
DBRG
$2.05B
| $4.11M | 0.04% |
84,574
+47,849
| +130% | +$2.32M |
|
|
LVNTA
196
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.09M | 0.04% |
90,558
+39,158
| +76% | +$1.77M |
|
197
BWX Technologies
BWXT
$14.9B
| $4.05M | 0.04% |
127,456
-24,044
| -16% | -$764K |
|
198
Four Corners Property Trust
FCPT
$2.73B
| $4.04M | 0.04% |
+229,335
| New | +$4.04M |
|
199
Dycom Industries
DY
$7.18B
| $4.01M | 0.04% |
57,300
-5,600
| -9% | -$392K |
|
200
MSCI
MSCI
$43.1B
| $3.95M | 0.04% |
54,713
+43,813
| +402% | +$3.16M |
|