HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $3.25M | 0.03% |
+52,712
| New | +$3.25M |
|
252
Qualys
QLYS
$4.87B
| $3.18M | 0.03% |
+68,428
| New | +$3.18M |
|
253
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.13M | 0.03% |
+243,293
| New | +$3.13M |
|
|
ZU
254
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.12M | 0.03% |
+240,500
| New | +$3.12M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.12M | 0.03% |
6,900
-14,925
| -68% | -$6.74M |
|
256
Baytex Energy
BTE
$1.67B
| $3.11M | 0.03% |
+196,898
| New | +$3.11M |
|
257
Steel Dynamics
STLD
$19.8B
| $3.08M | 0.03% |
153,400
+4,600
| +3% | +$92.5K |
|
258
Methode Electronics
MEI
$250M
| $3.05M | 0.03% |
64,900
-23,067
| -26% | -$1.09M |
|
259
EPAM Systems
EPAM
$9.44B
| $3.01M | 0.03% |
49,100
+3,200
| +7% | +$196K |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $2.96M | 0.03% |
133,600
-37,899
| -22% | -$838K |
|
261
ITT
ITT
$13.3B
| $2.94M | 0.03% |
73,700
+19,938
| +37% | +$796K |
|
|
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.92M | 0.03% |
+93,640
| New | +$2.92M |
|
263
Macy's
M
$4.64B
| $2.91M | 0.03% |
+44,800
| New | +$2.91M |
|
|
CJES
264
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.86M | 0.03% |
256,722
+231,322
| +911% | +$2.57M |
|
|
CRC
265
DELISTED
California Resources Corporation
CRC
| $2.79M | 0.03% |
+36,705
| New | +$2.79M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $2.79M | 0.03% |
+9,372
| New | +$2.79M |
|
267
AstraZeneca
AZN
$253B
| $2.77M | 0.03% |
81,012
-8,690
| -10% | -$297K |
|
|
HEES
268
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.03% |
+110,865
| New | +$2.77M |
|
269
IAMGOLD
IAG
$5.7B
| $2.77M | 0.03% |
1,478,644
+470,104
| +47% | +$879K |
|
270
Hologic
HOLX
$14.8B
| $2.75M | 0.03% |
83,220
-35,449
| -30% | -$1.17M |
|
|
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.73M | 0.03% |
47,614
+14,608
| +44% | +$839K |
|
272
Oceaneering
OII
$2.41B
| $2.7M | 0.03% |
+50,000
| New | +$2.7M |
|
|
FCE.A
273
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.7M | 0.03% |
105,701
+12,499
| +13% | +$319K |
|
274
Royal Bank of Canada
RY
$204B
| $2.68M | 0.03% |
+44,400
| New | +$2.68M |
|
275
Molson Coors Class B
TAP
$9.96B
| $2.64M | 0.02% |
+35,500
| New | +$2.64M |
|