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 | |
|---|---|---|---|---|---|---|
451
Group 1 Automotive
GPI
$6.1B
| $1.25M | 0.01% |
+14,700
| New | +$1.25M |
|
|
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
+117,600
| New | +$1.25M |
|
453
Allison Transmission
ALSN
$7.42B
| $1.24M | 0.01% |
46,600
-42,398
| -48% | -$1.13M |
|
|
CLDT
454
Chatham Lodging
CLDT
$347M
| $1.24M | 0.01% |
57,600
+13,200
| +30% | +$283K |
|
|
CEO
455
DELISTED
CNOOC Limited
CEO
| $1.24M | 0.01% |
12,000
+10,500
| +700% | +$1.08M |
|
456
Ryman Hospitality Properties
RHP
$6.32B
| $1.24M | 0.01% |
25,100
-30,917
| -55% | -$1.52M |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.01% |
+17,200
| New | +$1.24M |
|
458
KBR
KBR
$6.34B
| $1.23M | 0.01% |
+73,800
| New | +$1.23M |
|
459
Gran Tierra Energy
GTE
$138M
| $1.23M | 0.01% |
57,538
-5,998
| -9% | -$128K |
|
|
PBY
460
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.23M | 0.01% |
+100,576
| New | +$1.23M |
|
461
Insmed
INSM
$30.6B
| $1.22M | 0.01% |
65,903
+56,803
| +624% | +$1.05M |
|
462
Enviri
NVRI
$956M
| $1.22M | 0.01% |
134,963
+90,045
| +200% | +$817K |
|
463
Community Health Systems
CYH
$404M
| $1.21M | 0.01% |
+34,243
| New | +$1.21M |
|
464
O-I Glass
OI
$1.94B
| $1.2M | 0.01% |
58,120
-25,834
| -31% | -$535K |
|
|
BKS
465
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.01% |
99,421
+994
| +1% | +$12K |
|
466
HEICO
HEI
$44.3B
| $1.2M | 0.01% |
+59,814
| New | +$1.2M |
|
467
Universal Health Services
UHS
$11.8B
| $1.2M | 0.01% |
9,600
+6,200
| +182% | +$774K |
|
468
FerroAtlántica
GSM
$788M
| $1.2M | 0.01% |
98,700
+47,735
| +94% | +$579K |
|
|
INFN
469
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.01% |
60,700
+18,787
| +45% | +$367K |
|
|
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
517,756
+431,815
| +502% | +$984K |
|
|
TRQ
471
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.18M | 0.01% |
46,170
-5,470
| -11% | -$139K |
|
472
Prudential
PUK
$35.5B
| $1.17M | 0.01% |
+28,662
| New | +$1.17M |
|
|
AXLL
473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.16M | 0.01% |
74,100
+31,131
| +72% | +$489K |
|
474
Novartis
NVS
$244B
| $1.16M | 0.01% |
14,062
-4,240
| -23% | -$349K |
|
|
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.15M | 0.01% |
+12,547
| New | +$1.15M |
|