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 | |
|---|---|---|---|---|---|---|
|
HK
301
DELISTED
Halcon Resources Corporation
HK
| $2.37M | 0.02% |
8,909
+1,781
| +25% | +$473K |
|
302
Palo Alto Networks
PANW
$130B
| $2.36M | 0.02% |
97,002
-582,834
| -86% | -$14.2M |
|
303
Jack in the Box
JACK
$386M
| $2.36M | 0.02% |
24,600
+13,593
| +123% | +$1.3M |
|
304
Novartis
NVS
$251B
| $2.35M | 0.02% |
26,641
+5,549
| +26% | +$490K |
|
305
Fluor
FLR
$6.72B
| $2.33M | 0.02% |
40,767
+30,619
| +302% | +$1.75M |
|
306
Icon
ICLR
$13.6B
| $2.33M | 0.02% |
32,970
-27,317
| -45% | -$1.93M |
|
307
PENN Entertainment
PENN
$2.99B
| $2.32M | 0.02% |
148,089
+91,047
| +160% | +$1.43M |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | 0.02% |
+16,400
| New | +$2.31M |
|
309
Boise Cascade
BCC
$3.36B
| $2.31M | 0.02% |
61,700
+18,247
| +42% | +$683K |
|
|
ZLTQ
310
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.3M | 0.02% |
74,459
+17,759
| +31% | +$548K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $2.27M | 0.02% |
28,200
+25,561
| +969% | +$2.05M |
|
312
SS&C Technologies
SSNC
$21.7B
| $2.25M | 0.02% |
72,194
+60,892
| +539% | +$1.9M |
|
313
Carnival Corp
CCL
$42.8B
| $2.23M | 0.02% |
+46,600
| New | +$2.23M |
|
|
CVA
314
DELISTED
Covanta Holding Corporation
CVA
| $2.22M | 0.02% |
98,793
+61,793
| +167% | +$1.39M |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $2.21M | 0.02% |
63,400
-21,800
| -26% | -$761K |
|
|
BKS
316
DELISTED
Barnes & Noble
BKS
| $2.17M | 0.02% |
139,661
-124,947
| -47% | -$1.94M |
|
317
UGI
UGI
$7.43B
| $2.16M | 0.02% |
+66,300
| New | +$2.16M |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | 0.02% |
+82,359
| New | +$2.14M |
|
319
Century Aluminum
CENX
$2.06B
| $2.1M | 0.02% |
151,900
-27,000
| -15% | -$373K |
|
320
Illumina
ILMN
$15.7B
| $2.06M | 0.02% |
11,411
-10,406
| -48% | -$1.88M |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $2.05M | 0.02% |
78,900
-59,569
| -43% | -$1.55M |
|
322
Vail Resorts
MTN
$5.87B
| $2.04M | 0.02% |
19,725
+1,225
| +7% | +$127K |
|
323
Jabil
JBL
$22.5B
| $2.04M | 0.02% |
87,200
-52,400
| -38% | -$1.23M |
|
324
Entergy
ETR
$39.2B
| $2.04M | 0.02% |
+52,600
| New | +$2.04M |
|
325
OSI Systems
OSIS
$3.93B
| $2.03M | 0.02% |
27,392
-11,208
| -29% | -$832K |
|