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 | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.02% |
48,400
-4,130
| -8% | -$172K |
|
327
Group 1 Automotive
GPI
$6.26B
| $2.01M | 0.02% |
23,300
+15,176
| +187% | +$1.31M |
|
|
INFN
328
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.02% |
100,327
-190,063
| -65% | -$3.74M |
|
|
CBD
329
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.97M | 0.02% |
66,072
-53,428
| -45% | -$1.59M |
|
330
Nokia
NOK
$24.5B
| $1.96M | 0.02% |
258,900
+141,100
| +120% | +$1.07M |
|
331
Boyd Gaming
BYD
$6.93B
| $1.96M | 0.02% |
+137,975
| New | +$1.96M |
|
332
Zillow
ZG
$20.5B
| $1.96M | 0.02% |
58,521
-38,379
| -40% | -$1.28M |
|
|
BIN
333
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.95M | 0.02% |
66,470
+30,083
| +83% | +$884K |
|
|
SONC
334
DELISTED
Sonic Corp
SONC
| $1.94M | 0.02% |
+61,300
| New | +$1.94M |
|
335
Weyerhaeuser
WY
$18.9B
| $1.92M | 0.02% |
57,800
+29,000
| +101% | +$961K |
|
|
NFX
336
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.02% |
54,491
+19,791
| +57% | +$694K |
|
337
HDFC Bank
HDB
$361B
| $1.9M | 0.02% |
+64,600
| New | +$1.9M |
|
|
MIK
338
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.02% |
+69,700
| New | +$1.89M |
|
339
TransDigm Group
TDG
$71.6B
| $1.88M | 0.02% |
8,600
+6,800
| +378% | +$1.49M |
|
|
BLT
340
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.85M | 0.02% |
143,973
+36,141
| +34% | +$465K |
|
341
MGM Resorts International
MGM
$9.98B
| $1.85M | 0.02% |
+88,133
| New | +$1.85M |
|
|
HTS
342
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.85M | 0.02% |
101,947
-22,154
| -18% | -$402K |
|
343
Sally Beauty Holdings
SBH
$1.44B
| $1.85M | 0.02% |
53,837
+45,037
| +512% | +$1.55M |
|
344
Unilever
UL
$158B
| $1.84M | 0.02% |
44,200
+25,400
| +135% | +$1.06M |
|
345
State Street
STT
$32B
| $1.82M | 0.02% |
24,700
+21,900
| +782% | +$1.61M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
+22,500
| New | +$1.81M |
|
|
DYAX
347
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.02% |
107,342
-57,858
| -35% | -$970K |
|
348
Criteo
CRTO
$1.22B
| $1.79M | 0.02% |
+45,300
| New | +$1.79M |
|
|
ITC
349
DELISTED
ITC HOLDINGS CORP
ITC
| $1.79M | 0.02% |
+47,800
| New | +$1.79M |
|
350
Amkor Technology
AMKR
$6.09B
| $1.79M | 0.02% |
202,347
-47,711
| -19% | -$422K |
|