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 | |
|---|---|---|---|---|---|---|
|
HW
351
DELISTED
Headwaters Inc
HW
| $1.95M | 0.02% |
103,756
+34,807
| +50% | +$655K |
|
352
Marriott Vacations Worldwide
VAC
$2.71B
| $1.94M | 0.02% |
28,500
+22,200
| +352% | +$1.51M |
|
353
Fidelity National Financial
FNF
$16.3B
| $1.94M | 0.02% |
78,646
+35,434
| +82% | +$873K |
|
354
Molina Healthcare
MOH
$9.84B
| $1.92M | 0.02% |
27,900
-98,000
| -78% | -$6.75M |
|
355
Interface
TILE
$1.58B
| $1.91M | 0.02% |
85,316
+68,116
| +396% | +$1.53M |
|
356
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.9M | 0.02% |
232,097
+90,175
| +64% | +$737K |
|
357
East-West Bancorp
EWBC
$14.9B
| $1.89M | 0.02% |
49,200
-4,700
| -9% | -$181K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.02% |
47,000
-121,325
| -72% | -$4.88M |
|
359
Liberty Media Series C
FWONK
$25.4B
| $1.89M | 0.02% |
+77,420
| New | +$1.89M |
|
|
GLBL
360
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.87M | 0.02% |
+280,000
| New | +$1.87M |
|
361
Robert Half
RHI
$3.65B
| $1.86M | 0.02% |
36,400
+20,100
| +123% | +$1.03M |
|
|
PMCS
362
DELISTED
P M C SIERRA INC
PMCS
| $1.85M | 0.02% |
273,500
+146,600
| +116% | +$993K |
|
|
TWOU
363
DELISTED
2U, Inc.
TWOU
| $1.8M | 0.02% |
+1,670
| New | +$1.8M |
|
|
KERX
364
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.8M | 0.02% |
+510,100
| New | +$1.8M |
|
365
Boston Properties
BXP
$11.5B
| $1.79M | 0.02% |
15,100
+6,500
| +76% | +$770K |
|
366
Toyota
TM
$262B
| $1.78M | 0.02% |
15,166
+4,053
| +36% | +$475K |
|
367
Navient
NAVI
$1.34B
| $1.78M | 0.02% |
158,000
+119,900
| +315% | +$1.35M |
|
368
Planet Fitness
PLNT
$8.61B
| $1.78M | 0.02% |
+103,555
| New | +$1.78M |
|
369
Comfort Systems
FIX
$25B
| $1.77M | 0.02% |
+64,914
| New | +$1.77M |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $1.77M | 0.02% |
18,200
-23,800
| -57% | -$2.31M |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.02% |
128,300
+44,400
| +53% | +$610K |
|
372
Mueller Water Products
MWA
$3.85B
| $1.76M | 0.02% |
230,200
+40,680
| +21% | +$312K |
|
|
ISLE
373
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.76M | 0.02% |
+100,644
| New | +$1.76M |
|
374
Edgewell Personal Care
EPC
$1.04B
| $1.75M | 0.02% |
21,500
-17,900
| -45% | -$1.46M |
|
|
SYA
375
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.75M | 0.02% |
55,300
+46,000
| +495% | +$1.46M |
|