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 | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.45B
| $3.23M | 0.03% |
1,325,127
-470,489
| -26% | -$1.15M |
|
|
ALDR
252
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.23M | 0.03% |
+98,700
| New | +$3.23M |
|
|
BETR
253
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.21M | 0.03% |
+300,000
| New | +$3.21M |
|
|
WEB
254
DELISTED
Web.com Group, Inc.
WEB
| $3.17M | 0.03% |
150,500
+137,694
| +1,075% | +$2.9M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.03% |
60,612
-157,911
| -72% | -$8.21M |
|
256
BP
BP
$87.3B
| $3.13M | 0.03% |
+121,889
| New | +$3.13M |
|
|
SCMP
257
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.13M | 0.03% |
+157,400
| New | +$3.13M |
|
|
MB
258
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.13M | 0.03% |
200,000
+50,000
| +33% | +$782K |
|
259
Ciena
CIEN
$16.8B
| $3.12M | 0.03% |
+150,742
| New | +$3.12M |
|
|
CBB
260
DELISTED
Cincinnati Bell Inc.
CBB
| $3.12M | 0.03% |
200,000
-150,012
| -43% | -$2.34M |
|
261
Domino's
DPZ
$15.8B
| $3.09M | 0.03% |
28,596
-35,470
| -55% | -$3.83M |
|
262
Armstrong World Industries
AWI
$8.52B
| $3.08M | 0.03% |
64,600
-139,100
| -68% | -$6.64M |
|
263
NCR Voyix
VYX
$1.81B
| $3.07M | 0.03% |
+219,724
| New | +$3.07M |
|
264
Canadian Solar
CSIQ
$731M
| $3.06M | 0.03% |
184,334
-261,166
| -59% | -$4.34M |
|
|
BUFF
265
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.05M | 0.03% |
+170,000
| New | +$3.05M |
|
266
Plains GP Holdings
PAGP
$3.64B
| $3.03M | 0.03% |
65,077
+11,212
| +21% | +$523K |
|
|
KCG
267
DELISTED
KCG Holdings, Inc.
KCG
| $3.03M | 0.03% |
275,788
+192,287
| +230% | +$2.11M |
|
268
Sleep Number
SNBR
$218M
| $3.02M | 0.03% |
138,150
+37,350
| +37% | +$817K |
|
|
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.01M | 0.03% |
115,600
+75,700
| +190% | +$1.97M |
|
|
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
| $3M | 0.03% |
51,036
+47,714
| +1,436% | +$2.8M |
|
271
Ryder
R
$7.67B
| $2.99M | 0.03% |
40,400
-32,650
| -45% | -$2.42M |
|
|
UPL
272
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.97M | 0.03% |
464,112
+324,400
| +232% | +$2.07M |
|
|
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
| $2.94M | 0.03% |
187,124
-11,987
| -6% | -$189K |
|
274
Sally Beauty Holdings
SBH
$1.45B
| $2.93M | 0.03% |
123,400
-19,100
| -13% | -$454K |
|
275
Groupon
GRPN
$920M
| $2.92M | 0.03% |
44,775
+29,710
| +197% | +$1.94M |
|