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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.2B
| $1.15M | 0.01% |
+12,300
| New | +$1.15M |
|
|
ACHN
452
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.15M | 0.01% |
+116,106
| New | +$1.15M |
|
453
Keysight
KEYS
$29B
| $1.14M | 0.01% |
30,721
-25,126
| -45% | -$933K |
|
454
Lumen
LUMN
$5.73B
| $1.13M | 0.01% |
+32,731
| New | +$1.13M |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
20,400
-3,575
| -15% | -$197K |
|
|
SWI
456
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | 0.01% |
21,968
-6,432
| -23% | -$330K |
|
457
Occidental Petroleum
OXY
$44.9B
| $1.12M | 0.01% |
+15,426
| New | +$1.12M |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.01% |
24,500
+18,523
| +310% | +$835K |
|
|
GNC
459
DELISTED
GNC Holdings, Inc.
GNC
| $1.1M | 0.01% |
+22,500
| New | +$1.1M |
|
460
American Homes 4 Rent
AMH
$12.8B
| $1.1M | 0.01% |
66,500
+21,809
| +49% | +$361K |
|
461
Vornado Realty Trust
VNO
$7.65B
| $1.1M | 0.01% |
+12,123
| New | +$1.1M |
|
462
Lloyds Banking Group
LYG
$65.9B
| $1.09M | 0.01% |
233,191
+117,891
| +102% | +$551K |
|
|
AHT
463
Ashford Hospitality Trust
AHT
$37.7M
| $1.07M | 0.01% |
112
+17
| +18% | +$162K |
|
464
CGI
GIB
$21.3B
| $1.07M | 0.01% |
25,100
+12,800
| +104% | +$543K |
|
|
ARRY
465
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.01% |
+144,150
| New | +$1.06M |
|
466
PPG Industries
PPG
$24.6B
| $1.06M | 0.01% |
+9,400
| New | +$1.06M |
|
467
H&R Block
HRB
$6.9B
| $1.06M | 0.01% |
+33,000
| New | +$1.06M |
|
468
Capital One
COF
$140B
| $1.06M | 0.01% |
13,400
-29,818
| -69% | -$2.35M |
|
|
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.01% |
+47,900
| New | +$1.06M |
|
470
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.04M | 0.01% |
+22,300
| New | +$1.04M |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.01% |
+29,102
| New | +$1.04M |
|
|
KS
472
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | 0.01% |
+31,500
| New | +$1.03M |
|
473
Atmos Energy
ATO
$26.4B
| $1.03M | 0.01% |
18,675
+4,798
| +35% | +$265K |
|
474
Radware
RDWR
$1.09B
| $1.03M | 0.01% |
49,185
-1,015
| -2% | -$21.2K |
|
475
Cadence Design Systems
CDNS
$98.4B
| $1.03M | 0.01% |
55,700
+34,206
| +159% | +$631K |
|