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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $3.87M | 0.04% |
230,083
-196,717
| -46% | -$3.31M |
|
202
JPMorgan Chase
JPM
$809B
| $3.85M | 0.04% |
+58,337
| New | +$3.85M |
|
203
First Solar
FSLR
$22B
| $3.83M | 0.04% |
58,100
-17,852
| -24% | -$1.18M |
|
204
Post Holdings
POST
$5.88B
| $3.82M | 0.04% |
+94,574
| New | +$3.82M |
|
205
American International
AIG
$43.9B
| $3.79M | 0.03% |
61,179
+25,739
| +73% | +$1.59M |
|
206
Assertio
ASRT
$76.8M
| $3.78M | 0.03% |
+52,150
| New | +$3.78M |
|
207
New Oriental
EDU
$7.98B
| $3.77M | 0.03% |
120,200
+46,298
| +63% | +$1.45M |
|
208
Cenovus Energy
CVE
$28.7B
| $3.75M | 0.03% |
297,388
+234,616
| +374% | +$2.96M |
|
209
Simon Property Group
SPG
$59.5B
| $3.71M | 0.03% |
+19,100
| New | +$3.71M |
|
210
Kroger
KR
$44.8B
| $3.7M | 0.03% |
88,451
-96,349
| -52% | -$4.03M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $3.69M | 0.03% |
+59,700
| New | +$3.69M |
|
212
JetBlue
JBLU
$1.85B
| $3.65M | 0.03% |
161,100
+68,800
| +75% | +$1.56M |
|
213
Textron
TXT
$14.5B
| $3.65M | 0.03% |
86,782
-50,784
| -37% | -$2.13M |
|
|
CBB
214
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | 0.03% |
200,000
| – | – |
|
|
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.6M | 0.03% |
85,400
-5,807
| -6% | -$245K |
|
|
FOE
216
DELISTED
Ferro Corporation
FOE
| $3.58M | 0.03% |
321,508
-79,192
| -20% | -$881K |
|
217
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.03% |
19,300
+10,433
| +118% | +$1.93M |
|
218
British American Tobacco
BTI
$122B
| $3.55M | 0.03% |
64,200
+34,800
| +118% | +$1.92M |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.53M | 0.03% |
197,090
-25,910
| -12% | -$465K |
|
220
Synchrony
SYF
$28.1B
| $3.52M | 0.03% |
+115,800
| New | +$3.52M |
|
221
Flex
FLEX
$20.8B
| $3.5M | 0.03% |
413,952
+227,376
| +122% | +$1.92M |
|
222
Magna International
MGA
$12.9B
| $3.49M | 0.03% |
86,100
-14,250
| -14% | -$578K |
|
|
UNT
223
DELISTED
UNIT Corporation
UNT
| $3.45M | 0.03% |
283,125
-158,314
| -36% | -$1.93M |
|
|
SWFT
224
DELISTED
Swift Transportation Company
SWFT
| $3.44M | 0.03% |
249,200
+181,500
| +268% | +$2.51M |
|
225
Lincoln National
LNC
$7.98B
| $3.43M | 0.03% |
68,290
-44,110
| -39% | -$2.22M |
|