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 | |
|---|---|---|---|---|---|---|
276
Mueller Water Products
MWA
$4.19B
| $2.63M | 0.02% |
267,042
-84,941
| -24% | -$837K |
|
277
Textron
TXT
$14.5B
| $2.62M | 0.02% |
59,005
-42,896
| -42% | -$1.9M |
|
278
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.02% |
62,775
-45,350
| -42% | -$1.89M |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.56M | 0.02% |
24,764
+19,810
| +400% | +$2.05M |
|
|
SEMG
280
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | 0.02% |
31,299
-43,901
| -58% | -$3.57M |
|
281
Adeia
ADEA
$1.69B
| $2.54M | 0.02% |
238,476
-529,620
| -69% | -$5.64M |
|
282
NXP Semiconductors
NXPI
$57.2B
| $2.53M | 0.02% |
+25,200
| New | +$2.53M |
|
|
CBM
283
DELISTED
Cambrex Corporation
CBM
| $2.52M | 0.02% |
63,700
+40,400
| +173% | +$1.6M |
|
284
DigitalBridge
DBRG
$2.04B
| $2.5M | 0.02% |
26,775
+20,225
| +309% | +$1.89M |
|
|
EXPR
285
DELISTED
Express, Inc.
EXPR
| $2.49M | 0.02% |
+7,545
| New | +$2.49M |
|
286
Ameren
AEE
$27.2B
| $2.47M | 0.02% |
+58,500
| New | +$2.47M |
|
|
TTPH
287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.46M | 0.02% |
+3,360
| New | +$2.46M |
|
288
SunCoke Energy
SXC
$667M
| $2.46M | 0.02% |
164,600
+25,133
| +18% | +$375K |
|
289
Huntsman Corp
HUN
$1.95B
| $2.46M | 0.02% |
110,763
+49,563
| +81% | +$1.1M |
|
290
Brixmor Property Group
BRX
$8.63B
| $2.45M | 0.02% |
92,310
+57,511
| +165% | +$1.53M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $2.45M | 0.02% |
+150,137
| New | +$2.45M |
|
292
APA Corp
APA
$8.14B
| $2.44M | 0.02% |
+40,500
| New | +$2.44M |
|
|
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.02% |
205,700
+8,943
| +5% | +$106K |
|
294
Bank of Montreal
BMO
$90.3B
| $2.43M | 0.02% |
40,446
+28,606
| +242% | +$1.72M |
|
295
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.02% |
102,000
-375,000
| -79% | -$8.9M |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $2.42M | 0.02% |
41,400
+22,400
| +118% | +$1.31M |
|
297
Applied Materials
AMAT
$130B
| $2.38M | 0.02% |
+105,600
| New | +$2.38M |
|
298
ON Semiconductor
ON
$20.1B
| $2.37M | 0.02% |
+195,383
| New | +$2.37M |
|
299
Assured Guaranty
AGO
$3.91B
| $2.37M | 0.02% |
89,600
+33,446
| +60% | +$883K |
|
300
National Grid
NGG
$69.6B
| $2.37M | 0.02% |
37,400
+9,401
| +34% | +$594K |
|