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 | |
|---|---|---|---|---|---|---|
426
Usana Health Sciences
USNA
$555M
| $1.3M | 0.01% |
23,320
-17,680
| -43% | -$983K |
|
427
Brunswick
BC
$4.27B
| $1.29M | 0.01% |
+25,000
| New | +$1.29M |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.01% |
19,730
+9,330
| +90% | +$607K |
|
|
CIM
429
Chimera Investment
CIM
$1.18B
| $1.27M | 0.01% |
26,925
-9,808
| -27% | -$462K |
|
430
Silicon Motion
SIMO
$2.85B
| $1.26M | 0.01% |
+47,037
| New | +$1.26M |
|
|
HSNI
431
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.01% |
18,500
-397,100
| -96% | -$27.1M |
|
432
BWX Technologies
BWXT
$14.8B
| $1.26M | 0.01% |
54,954
-13,492
| -20% | -$310K |
|
|
TUES
433
DELISTED
Tuesday Morning Corp
TUES
| $1.23M | 0.01% |
+76,405
| New | +$1.23M |
|
434
Mastercard
MA
$528B
| $1.23M | 0.01% |
14,200
-33,648
| -70% | -$2.91M |
|
|
GOL
435
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.22M | 0.01% |
251,550
+74,450
| +42% | +$362K |
|
436
Columbia Sportswear
COLM
$3.03B
| $1.22M | 0.01% |
20,058
+826
| +4% | +$50.3K |
|
437
BJ's Restaurants
BJRI
$726M
| $1.22M | 0.01% |
24,166
+11,029
| +84% | +$556K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.01% |
+9,608
| New | +$1.21M |
|
439
Agilent Technologies
A
$35.8B
| $1.21M | 0.01% |
29,012
-43,054
| -60% | -$1.79M |
|
|
JNS
440
DELISTED
Janus Capital Group Inc
JNS
| $1.2M | 0.01% |
+69,500
| New | +$1.2M |
|
441
Matsons
MATX
$3.29B
| $1.19M | 0.01% |
+28,264
| New | +$1.19M |
|
442
Air Products & Chemicals
APD
$63.9B
| $1.19M | 0.01% |
8,475
-2,659
| -24% | -$372K |
|
443
Paycom
PAYC
$12.5B
| $1.19M | 0.01% |
+37,000
| New | +$1.19M |
|
|
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.18M | 0.01% |
65,917
-21,670
| -25% | -$389K |
|
|
CB
445
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.01% |
+11,700
| New | +$1.18M |
|
446
Motorola Solutions
MSI
$79.6B
| $1.18M | 0.01% |
17,673
-9,677
| -35% | -$645K |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.01% |
+12,868
| New | +$1.18M |
|
|
DRII
448
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.17M | 0.01% |
+35,000
| New | +$1.17M |
|
|
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.01% |
+98,500
| New | +$1.15M |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.01% |
20,800
-28,998
| -58% | -$1.6M |
|