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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.7B
| $1.52M | 0.02% |
+58,900
| New | +$1.52M |
|
402
Penske Automotive Group
PAG
$12.2B
| $1.52M | 0.02% |
31,359
+4,359
| +16% | +$211K |
|
|
SFUN
403
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.52M | 0.02% |
4,600
-8,626
| -65% | -$2.85M |
|
|
MNTA
404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.51M | 0.02% |
92,193
+46,298
| +101% | +$760K |
|
|
IMS
405
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.5M | 0.02% |
51,600
+31,990
| +163% | +$931K |
|
406
New Oriental
EDU
$8.7B
| $1.49M | 0.02% |
73,902
-38,298
| -34% | -$774K |
|
407
AAR Corp
AIR
$2.7B
| $1.48M | 0.01% |
+78,100
| New | +$1.48M |
|
408
Flex
FLEX
$21.4B
| $1.48M | 0.01% |
186,576
-104,966
| -36% | -$834K |
|
409
Sony
SONY
$172B
| $1.47M | 0.01% |
300,000
-426,415
| -59% | -$2.09M |
|
410
ON Semiconductor
ON
$19.8B
| $1.47M | 0.01% |
156,133
-45,767
| -23% | -$430K |
|
|
CBPO
411
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.47M | 0.01% |
+16,305
| New | +$1.47M |
|
|
QUNR
412
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.46M | 0.01% |
48,700
-60,453
| -55% | -$1.82M |
|
413
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | 0.01% |
125,904
+91,529
| +266% | +$1.06M |
|
414
Ulta Beauty
ULTA
$23B
| $1.45M | 0.01% |
8,867
-41,668
| -82% | -$6.8M |
|
|
SFLY
415
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | 0.01% |
40,500
+26,200
| +183% | +$937K |
|
|
CYBX
416
DELISTED
CYBERONICS INC
CYBX
| $1.45M | 0.01% |
23,800
+14,300
| +151% | +$869K |
|
417
Builders FirstSource
BLDR
$15.6B
| $1.43M | 0.01% |
+112,967
| New | +$1.43M |
|
418
Inogen
INGN
$226M
| $1.43M | 0.01% |
+29,400
| New | +$1.43M |
|
419
Alkermes
ALKS
$4.46B
| $1.42M | 0.01% |
+24,200
| New | +$1.42M |
|
420
Edison International
EIX
$20.9B
| $1.42M | 0.01% |
22,492
-202,793
| -90% | -$12.8M |
|
|
LNCO
421
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.42M | 0.01% |
523,572
-69,776
| -12% | -$189K |
|
422
Brink's
BCO
$4.8B
| $1.42M | 0.01% |
52,462
-16,052
| -23% | -$434K |
|
423
LSB Industries
LXU
$569M
| $1.42M | 0.01% |
120,250
+92,690
| +336% | +$1.09M |
|
424
Live Nation Entertainment
LYV
$39.8B
| $1.41M | 0.01% |
58,800
-89,300
| -60% | -$2.15M |
|
425
Cirrus Logic
CRUS
$5.76B
| $1.41M | 0.01% |
+44,800
| New | +$1.41M |
|