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 | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.61B
| $2.13M | 0.02% |
+30,000
| New | +$2.13M |
|
|
BLOX
327
DELISTED
Infoblox Inc
BLOX
| $2.13M | 0.02% |
133,090
+38,390
| +41% | +$614K |
|
328
DigitalBridge
DBRG
$2.05B
| $2.11M | 0.02% |
36,725
-2,388
| -6% | -$137K |
|
|
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 0.02% |
+66,200
| New | +$2.11M |
|
|
CPGX
330
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.1M | 0.02% |
+114,896
| New | +$2.1M |
|
331
Celanese
CE
$4.89B
| $2.1M | 0.02% |
35,409
+30,709
| +653% | +$1.82M |
|
332
Mastercard
MA
$530B
| $2.08M | 0.02% |
+23,100
| New | +$2.08M |
|
333
LendingTree
TREE
$1.01B
| $2.08M | 0.02% |
+22,300
| New | +$2.08M |
|
|
LVNTA
334
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.07M | 0.02% |
51,400
+23,300
| +83% | +$940K |
|
335
Novavax
NVAX
$1.29B
| $2.07M | 0.02% |
+14,644
| New | +$2.07M |
|
336
FirstEnergy
FE
$25B
| $2.07M | 0.02% |
66,086
+30,886
| +88% | +$967K |
|
337
Vulcan Materials
VMC
$39.5B
| $2.07M | 0.02% |
+23,200
| New | +$2.07M |
|
338
Paycom
PAYC
$12.6B
| $2.04M | 0.02% |
56,700
-36,058
| -39% | -$1.29M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $2.03M | 0.02% |
+74,500
| New | +$2.03M |
|
340
Verint Systems
VRNT
$1.23B
| $2.03M | 0.02% |
92,179
+83,345
| +943% | +$1.83M |
|
341
American International
AIG
$43.5B
| $2.01M | 0.02% |
35,440
+11,649
| +49% | +$662K |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | 0.02% |
49,816
+38,716
| +349% | +$1.57M |
|
|
HMHC
343
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | 0.02% |
98,900
+77,400
| +360% | +$1.57M |
|
|
ALJ
344
DELISTED
Alon U S A Energy Inc
ALJ
| $2.01M | 0.02% |
111,070
-18,151
| -14% | -$328K |
|
345
Shake Shack
SHAK
$3.93B
| $1.99M | 0.02% |
+42,010
| New | +$1.99M |
|
346
Insperity
NSP
$2B
| $1.99M | 0.02% |
90,600
-8,096
| -8% | -$178K |
|
347
Astronics
ATRO
$1.36B
| $1.99M | 0.02% |
74,827
+61,139
| +447% | +$1.63M |
|
348
CONMED
CNMD
$1.67B
| $1.98M | 0.02% |
41,500
+18,638
| +82% | +$890K |
|
|
CLVS
349
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.97M | 0.02% |
+21,400
| New | +$1.97M |
|
350
Nu Skin
NUS
$570M
| $1.96M | 0.02% |
+47,400
| New | +$1.96M |
|