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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.72B
| $1.42M | 0.01% |
27,600
-800
| -3% | -$41.1K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.07B
| $1.41M | 0.01% |
16,633
-9,305
| -36% | -$790K |
|
403
BlackBerry
BB
$2.29B
| $1.41M | 0.01% |
157,765
+98,279
| +165% | +$878K |
|
404
OneMain Financial
OMF
$7.27B
| $1.41M | 0.01% |
+27,160
| New | +$1.41M |
|
|
PGRE
405
Paramount Group
PGRE
$1.65B
| $1.4M | 0.01% |
+72,400
| New | +$1.4M |
|
|
PMCS
406
DELISTED
P M C SIERRA INC
PMCS
| $1.4M | 0.01% |
150,448
+28,748
| +24% | +$267K |
|
407
Stride
LRN
$7.17B
| $1.39M | 0.01% |
88,502
+12,575
| +17% | +$198K |
|
408
Children's Place
PLCE
$140M
| $1.39M | 0.01% |
+21,600
| New | +$1.39M |
|
409
AMN Healthcare
AMN
$806M
| $1.38M | 0.01% |
60,000
+46,200
| +335% | +$1.07M |
|
|
SWIR
410
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.01% |
41,724
-27,004
| -39% | -$894K |
|
411
Pilgrim's Pride
PPC
$10.6B
| $1.38M | 0.01% |
61,100
+51,496
| +536% | +$1.16M |
|
|
SDLP
412
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
+11,720
| New | +$1.38M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
26,874
-2,135
| -7% | -$109K |
|
414
British American Tobacco
BTI
$123B
| $1.37M | 0.01% |
26,312
+4,912
| +23% | +$255K |
|
|
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.37M | 0.01% |
82,085
-51,115
| -38% | -$850K |
|
|
HUB.B
416
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.01% |
12,402
+928
| +8% | +$102K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | 0.01% |
67,698
+10,784
| +19% | +$216K |
|
|
LXFT
418
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | 0.01% |
+26,128
| New | +$1.35M |
|
419
Forum Energy Technologies
FET
$309M
| $1.34M | 0.01% |
3,429
+95
| +3% | +$37.2K |
|
|
PES
420
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.01% |
247,605
| – | – |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.15B
| $1.33M | 0.01% |
40,200
+8,300
| +26% | +$275K |
|
422
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.01% |
14,370
+2,470
| +21% | +$229K |
|
423
Arista Networks
ANET
$176B
| $1.32M | 0.01% |
+299,936
| New | +$1.32M |
|
|
AVG
424
DELISTED
AVG Technologies N.V.
AVG
| $1.32M | 0.01% |
+60,894
| New | +$1.32M |
|
|
CTCT
425
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.3M | 0.01% |
33,941
+18,201
| +116% | +$696K |
|