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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.4B
| $1.7M | 0.02% |
+28,300
| New | +$1.7M |
|
377
Ooma
OOMA
$355M
| $1.62M | 0.02% |
+233,400
| New | +$1.62M |
|
378
British American Tobacco
BTI
$123B
| $1.62M | 0.02% |
29,400
+13,836
| +89% | +$761K |
|
|
MW
379
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | 0.02% |
+38,000
| New | +$1.62M |
|
|
LM
380
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.02% |
38,790
-7,410
| -16% | -$308K |
|
381
Spectrum Brands
SPB
$1.34B
| $1.6M | 0.02% |
17,500
-27,362
| -61% | -$2.5M |
|
382
UBS Group
UBS
$128B
| $1.59M | 0.02% |
+86,000
| New | +$1.59M |
|
383
FMC
FMC
$4.73B
| $1.59M | 0.02% |
+54,106
| New | +$1.59M |
|
|
PAY
384
DELISTED
Verifone Systems Inc
PAY
| $1.59M | 0.02% |
57,294
-2,006
| -3% | -$55.6K |
|
385
Truist Financial
TFC
$58.4B
| $1.59M | 0.02% |
+44,600
| New | +$1.59M |
|
386
Sabesp
SBS
$15.9B
| $1.58M | 0.02% |
407,900
+379,700
| +1,346% | +$1.47M |
|
387
Illinois Tool Works
ITW
$77.7B
| $1.58M | 0.02% |
+19,200
| New | +$1.58M |
|
388
Nice
NICE
$8.85B
| $1.57M | 0.02% |
27,900
+15,271
| +121% | +$860K |
|
389
Sportsman's Warehouse
SPWH
$122M
| $1.56M | 0.02% |
+126,900
| New | +$1.56M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.02% |
32,591
-1,109
| -3% | -$53.2K |
|
391
Herc Holdings
HRI
$4.59B
| $1.56M | 0.02% |
31,033
+2,766
| +10% | +$139K |
|
392
Patterson-UTI
PTEN
$2.12B
| $1.56M | 0.02% |
118,464
-607,236
| -84% | -$7.98M |
|
393
Saic
SAIC
$4.72B
| $1.56M | 0.02% |
38,700
+11,600
| +43% | +$466K |
|
394
Chemours
CC
$2.5B
| $1.55M | 0.02% |
240,200
+211,282
| +731% | +$1.37M |
|
395
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.54M | 0.02% |
19,200
+442
| +2% | +$35.5K |
|
396
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.54M | 0.02% |
+37,400
| New | +$1.54M |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.02% |
+17,762
| New | +$1.54M |
|
398
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.02% |
+56,146
| New | +$1.54M |
|
399
Dillards
DDS
$9.03B
| $1.53M | 0.02% |
17,541
-27,659
| -61% | -$2.42M |
|
|
YELL
400
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | 0.02% |
115,439
+58,039
| +101% | +$770K |
|