HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
-$524M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
312
Reduced
263
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$741M |
| 2 |
PLL
PALL CORP
PLL
|
+$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$57.7B
| $3.69M | 0.04% |
408,100
+113,848
| +39% | +$1.03M |
|
227
Designer Brands
DBI
$239M
| $3.69M | 0.04% |
145,600
-116,900
| -45% | -$2.96M |
|
228
Visteon
VC
$3.41B
| $3.68M | 0.04% |
36,378
-36,652
| -50% | -$3.71M |
|
229
ManpowerGroup
MAN
$1.75B
| $3.68M | 0.04% |
44,874
+27,374
| +156% | +$2.24M |
|
230
Baytex Energy
BTE
$1.76B
| $3.61M | 0.04% |
1,129,400
+1,054,000
| +1,398% | +$3.37M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.6M | 0.04% |
+48,500
| New | +$3.6M |
|
232
Bloomin' Brands
BLMN
$573M
| $3.55M | 0.04% |
195,500
-31,822
| -14% | -$578K |
|
233
Madison Square Garden
MSGS
$4.94B
| $3.55M | 0.04% |
91,967
+75,283
| +451% | +$2.91M |
|
234
EQT Corp
EQT
$31.9B
| $3.52M | 0.04% |
+99,874
| New | +$3.52M |
|
235
The Mosaic Company
MOS
$10.4B
| $3.49M | 0.03% |
112,100
+92,254
| +465% | +$2.87M |
|
236
Children's Place
PLCE
$162M
| $3.48M | 0.03% |
60,300
+31,300
| +108% | +$1.81M |
|
|
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.45M | 0.03% |
91,207
+38,607
| +73% | +$1.46M |
|
238
Telefônica Brasil
VIV
$19.7B
| $3.44M | 0.03% |
+376,300
| New | +$3.44M |
|
239
Enbridge
ENB
$106B
| $3.41M | 0.03% |
91,800
+72,837
| +384% | +$2.7M |
|
240
Allstate
ALL
$52.7B
| $3.4M | 0.03% |
58,300
+14,800
| +34% | +$862K |
|
241
Usana Health Sciences
USNA
$546M
| $3.4M | 0.03% |
50,662
+30,084
| +146% | +$2.02M |
|
242
Ameriprise Financial
AMP
$46.2B
| $3.35M | 0.03% |
30,700
-3,009
| -9% | -$328K |
|
243
SunCoke Energy
SXC
$645M
| $3.34M | 0.03% |
428,800
+191,800
| +81% | +$1.49M |
|
244
Carter's
CRI
$1.05B
| $3.32M | 0.03% |
36,653
-21,709
| -37% | -$1.97M |
|
245
Marathon Petroleum
MPC
$54.4B
| $3.31M | 0.03% |
+71,518
| New | +$3.31M |
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $3.26M | 0.03% |
632,684
+239,384
| +61% | +$1.23M |
|
|
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
| $3.25M | 0.03% |
1,331,100
+901,945
| +210% | +$2.2M |
|
248
First Solar
FSLR
$22.1B
| $3.25M | 0.03% |
75,952
+41,352
| +120% | +$1.77M |
|
|
CRC
249
DELISTED
California Resources Corporation
CRC
| $3.24M | 0.03% |
124,520
+105,660
| +560% | +$2.75M |
|
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.23M | 0.03% |
100,000
-50,000
| -33% | -$1.62M |
|