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 | |
|---|---|---|---|---|---|---|
|
XCO
376
DELISTED
Exco Resources
XCO
| $1.56M | 0.01% |
56,687
+26,454
| +88% | +$726K |
|
377
Teekay
TK
$734M
| $1.55M | 0.01% |
33,296
-45,604
| -58% | -$2.12M |
|
378
Bristol-Myers Squibb
BMY
$95.1B
| $1.55M | 0.01% |
+24,000
| New | +$1.55M |
|
379
Sunstone Hotel Investors
SHO
$1.79B
| $1.54M | 0.01% |
+92,600
| New | +$1.54M |
|
|
OVTI
380
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | 0.01% |
58,568
-34,485
| -37% | -$909K |
|
|
PNK
381
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.54M | 0.01% |
+42,701
| New | +$1.54M |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.01% |
18,230
-67,750
| -79% | -$5.72M |
|
383
Edgewell Personal Care
EPC
$1.05B
| $1.53M | 0.01% |
14,944
-7,449
| -33% | -$762K |
|
384
Franco-Nevada
FNV
$38B
| $1.53M | 0.01% |
31,500
-14,900
| -32% | -$723K |
|
385
Titan International
TWI
$565M
| $1.53M | 0.01% |
163,300
+144,200
| +755% | +$1.35M |
|
386
Goldman Sachs
GS
$225B
| $1.52M | 0.01% |
+8,100
| New | +$1.52M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.01% |
+9,100
| New | +$1.52M |
|
388
Comscore
SCOR
$31.8M
| $1.51M | 0.01% |
+1,476
| New | +$1.51M |
|
389
Clearwater Paper
CLW
$355M
| $1.5M | 0.01% |
23,000
-1,287
| -5% | -$84K |
|
390
Leidos
LDOS
$22.9B
| $1.5M | 0.01% |
35,800
+19,100
| +114% | +$801K |
|
391
Gran Tierra Energy
GTE
$135M
| $1.5M | 0.01% |
54,988
+35,256
| +179% | +$962K |
|
|
HW
392
DELISTED
Headwaters Inc
HW
| $1.5M | 0.01% |
81,500
+57,499
| +240% | +$1.05M |
|
393
Advanced Drainage Systems
WMS
$11.5B
| $1.47M | 0.01% |
+49,084
| New | +$1.47M |
|
394
First American
FAF
$6.94B
| $1.46M | 0.01% |
+40,900
| New | +$1.46M |
|
395
Darden Restaurants
DRI
$24.6B
| $1.46M | 0.01% |
23,493
+2,821
| +14% | +$175K |
|
|
PTLA
396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | 0.01% |
+38,319
| New | +$1.46M |
|
397
Williams-Sonoma
WSM
$24.8B
| $1.44M | 0.01% |
36,200
-178,000
| -83% | -$7.1M |
|
398
TIM SA
TIMB
$10.1B
| $1.43M | 0.01% |
86,274
-4,826
| -5% | -$80K |
|
399
Global Payments
GPN
$21.2B
| $1.42M | 0.01% |
31,000
-20,400
| -40% | -$935K |
|
400
Snap-on
SNA
$17.1B
| $1.42M | 0.01% |
9,660
+7,960
| +468% | +$1.17M |
|