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 | |
|---|---|---|---|---|---|---|
426
Smith & Wesson
SWBI
$416M
| $1.41M | 0.01% |
+108,392
| New | +$1.41M |
|
|
LOGM
427
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.01% |
20,564
+7,935
| +63% | +$541K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.4M | 0.01% |
10,500
+2,400
| +30% | +$319K |
|
|
TLN
429
DELISTED
Talen Energy Corporation
TLN
| $1.39M | 0.01% |
+137,414
| New | +$1.39M |
|
|
FNSR
430
DELISTED
Finisar Corp
FNSR
| $1.39M | 0.01% |
+124,561
| New | +$1.39M |
|
|
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | 0.01% |
+84,200
| New | +$1.36M |
|
432
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.01% |
+56,800
| New | +$1.36M |
|
|
KS
433
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.01% |
81,900
+10,300
| +14% | +$170K |
|
434
Constellium
CSTM
$2.02B
| $1.34M | 0.01% |
220,560
-55,760
| -20% | -$338K |
|
|
CHL
435
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
22,335
+5,823
| +35% | +$346K |
|
436
Agilent Technologies
A
$35.2B
| $1.33M | 0.01% |
+38,604
| New | +$1.33M |
|
437
Howard Hughes
HHH
$4.68B
| $1.32M | 0.01% |
+12,064
| New | +$1.32M |
|
438
Cinemark Holdings
CNK
$3.12B
| $1.32M | 0.01% |
40,524
+23,624
| +140% | +$768K |
|
|
BGC
439
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.01% |
110,200
-36,676
| -25% | -$436K |
|
|
AKS
440
DELISTED
AK Steel Holding Corp.
AKS
| $1.31M | 0.01% |
+543,761
| New | +$1.31M |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.01% |
+27,400
| New | +$1.31M |
|
442
Genpact
G
$7.49B
| $1.3M | 0.01% |
55,210
+32,510
| +143% | +$768K |
|
|
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.01% |
+32,610
| New | +$1.3M |
|
444
SS&C Technologies
SSNC
$21.6B
| $1.3M | 0.01% |
37,200
+7,442
| +25% | +$261K |
|
|
BDN
445
Brandywine Realty Trust
BDN
$761M
| $1.29M | 0.01% |
104,678
+89,978
| +612% | +$1.11M |
|
446
Amicus Therapeutics
FOLD
$2.45B
| $1.28M | 0.01% |
+91,300
| New | +$1.28M |
|
447
Gold Fields
GFI
$33.1B
| $1.28M | 0.01% |
479,647
+322,927
| +206% | +$859K |
|
448
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.27M | 0.01% |
46,200
+3,500
| +8% | +$96.1K |
|
|
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+61,490
| New | +$1.26M |
|
|
OUTR
450
DELISTED
OUTERWALL INC
OUTR
| $1.26M | 0.01% |
22,112
+14,017
| +173% | +$798K |
|