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 | |
|---|---|---|---|---|---|---|
276
Microsoft
MSFT
$3.7T
| $2.91M | 0.03% |
65,700
-449,989
| -87% | -$19.9M |
|
|
SONC
277
DELISTED
Sonic Corp
SONC
| $2.89M | 0.03% |
125,900
+27,800
| +28% | +$638K |
|
|
NRF
278
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.85M | 0.03% |
+115,500
| New | +$2.85M |
|
279
Diageo
DEO
$59.1B
| $2.85M | 0.03% |
+26,400
| New | +$2.85M |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $2.84M | 0.03% |
446,692
+266,773
| +148% | +$1.7M |
|
|
WNR
281
DELISTED
Western Refining Inc
WNR
| $2.84M | 0.03% |
64,316
-182,108
| -74% | -$8.04M |
|
|
SIR
282
DELISTED
SELECT INCOME REIT
SIR
| $2.82M | 0.03% |
337,838
+262,536
| +349% | +$2.19M |
|
283
Westlake Corp
WLK
$11.3B
| $2.79M | 0.03% |
53,716
+46,916
| +690% | +$2.43M |
|
284
Cracker Barrel
CBRL
$1.13B
| $2.78M | 0.03% |
18,900
+3,900
| +26% | +$574K |
|
285
Adobe
ADBE
$152B
| $2.78M | 0.03% |
+33,800
| New | +$2.78M |
|
|
AVG
286
DELISTED
AVG Technologies N.V.
AVG
| $2.76M | 0.03% |
126,700
+33,500
| +36% | +$729K |
|
287
Illumina
ILMN
$15.1B
| $2.75M | 0.03% |
16,067
+6,609
| +70% | +$1.13M |
|
288
Sempra
SRE
$51.8B
| $2.72M | 0.03% |
56,154
+19,754
| +54% | +$955K |
|
289
Timken Company
TKR
$5.37B
| $2.71M | 0.03% |
98,700
-53,999
| -35% | -$1.48M |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $2.67M | 0.03% |
33,500
+29,358
| +709% | +$2.34M |
|
291
Teradyne
TER
$18.9B
| $2.66M | 0.03% |
147,880
+9,939
| +7% | +$179K |
|
292
BJ's Restaurants
BJRI
$742M
| $2.62M | 0.03% |
60,901
+201
| +0.3% | +$8.65K |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.03% |
35,000
+24,242
| +225% | +$1.79M |
|
294
Jabil
JBL
$22.4B
| $2.58M | 0.03% |
115,300
+37,400
| +48% | +$837K |
|
295
Alcoa
AA
$8.3B
| $2.56M | 0.03% |
110,438
-910,993
| -89% | -$21.2M |
|
296
Olin
OLN
$2.87B
| $2.56M | 0.03% |
+152,200
| New | +$2.56M |
|
297
Applied Materials
AMAT
$129B
| $2.55M | 0.03% |
173,559
-430,420
| -71% | -$6.32M |
|
298
Oracle
ORCL
$670B
| $2.54M | 0.03% |
+70,242
| New | +$2.54M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.02% |
80,488
-160,635
| -67% | -$4.96M |
|
300
AerCap
AER
$21.9B
| $2.47M | 0.02% |
+64,600
| New | +$2.47M |
|