HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.29B
(+7%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
274
Reduced
267
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 | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $23.7M | 0.22% |
+552,606
| New | +$23.7M |
|
27
FedEx
FDX
$53.2B
| $22.5M | 0.21% |
+136,200
| New | +$22.5M |
|
28
HCA Healthcare
HCA
$95.4B
| $22.5M | 0.21% |
299,000
+39,677
| +15% | +$2.98M |
|
29
HP
HPQ
$26.8B
| $22.3M | 0.21% |
714,900
+191,500
| +37% | +$5.97M |
|
30
Amazon
AMZN
$2.41T
| $19.5M | 0.18% |
52,367
+42,819
| +448% | +$15.9M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $18.8M | 0.18% |
214,500
+52,644
| +33% | +$4.62M |
|
32
Intel
INTC
$105B
| $18.3M | 0.17% |
585,400
+510,000
| +676% | +$15.9M |
|
33
Monster Beverage
MNST
$62B
| $18M | 0.17% |
130,400
+9,503
| +8% | +$1.32M |
|
34
Vital Energy
VTLE
$682M
| $17.8M | 0.17% |
+1,365,000
| New | +$17.8M |
|
35
Citigroup
C
$175B
| $17.8M | 0.17% |
+344,600
| New | +$17.8M |
|
36
Civitas Resources
CIVI
$3.22B
| $17.7M | 0.17% |
716,395
+701,555
| +4,727% | +$17.3M |
|
37
Delta Air Lines
DAL
$40B
| $17.6M | 0.17% |
391,200
+377,200
| +2,694% | +$17M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.17% |
127,205
| – | – |
|
39
Canadian Solar
CSIQ
$663M
| $17.6M | 0.16% |
525,647
+197,495
| +60% | +$6.59M |
|
40
Visa
V
$681B
| $17.5M | 0.16% |
+267,000
| New | +$17.5M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.16% |
395,640
+229,772
| +139% | +$9.95M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.16% |
295,600
+258,352
| +694% | +$14.6M |
|
43
Armstrong World Industries
AWI
$8.42B
| $16.6M | 0.16% |
+289,400
| New | +$16.6M |
|
44
Bank of America
BAC
$371B
| $16.1M | 0.15% |
+1,044,400
| New | +$16.1M |
|
45
Biogen
BIIB
$20.8B
| $16M | 0.15% |
37,900
-62,800
| -62% | -$26.5M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 0.15% |
1,832,500
-1,968,364
| -52% | -$17.1M |
|
47
Targa Resources
TRGP
$35.2B
| $15.8M | 0.15% |
165,300
+123,900
| +299% | +$11.9M |
|
|
HES
48
DELISTED
Hess
HES
| $15.1M | 0.14% |
223,000
-39,983
| -15% | -$2.71M |
|
|
SWNC
49
DELISTED
Southwestern Energy Company
SWNC
| $15.1M | 0.14% |
+300,000
| New | +$15.1M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 0.14% |
+343,041
| New | +$15M |
|