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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$177B
| $1.02M | 0.01% |
164,000
+39,985
| +32% | +$249K |
|
|
LTRPA
477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.02M | 0.01% |
+32,072
| New | +$1.02M |
|
478
GoPro
GPRO
$264M
| $1.02M | 0.01% |
+23,454
| New | +$1.02M |
|
479
Dine Brands
DIN
$365M
| $1.01M | 0.01% |
9,460
-7,634
| -45% | -$817K |
|
480
Starwood Property Trust
STWD
$7.53B
| $1.01M | 0.01% |
41,400
+23,018
| +125% | +$559K |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $998K | 0.01% |
11,953
-37,447
| -76% | -$3.13M |
|
482
Johnson & Johnson
JNJ
$426B
| $996K | 0.01% |
9,900
-115,200
| -92% | -$11.6M |
|
483
Freshpet
FRPT
$2.72B
| $995K | 0.01% |
+51,200
| New | +$995K |
|
484
Methanex
MEOH
$3.02B
| $992K | 0.01% |
18,517
-50,283
| -73% | -$2.69M |
|
485
NetEase
NTES
$91.2B
| $992K | 0.01% |
47,105
+12,785
| +37% | +$269K |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $989K | 0.01% |
+14,700
| New | +$989K |
|
487
Ameriprise Financial
AMP
$46.4B
| $981K | 0.01% |
+7,500
| New | +$981K |
|
|
CWEI
488
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $977K | 0.01% |
+19,296
| New | +$977K |
|
489
Enviri
NVRI
$943M
| $972K | 0.01% |
56,313
-38,264
| -40% | -$660K |
|
|
SD
490
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $970K | 0.01% |
544,840
-837,460
| -61% | -$1.49M |
|
491
IAC Inc
IAC
$2.92B
| $965K | 0.01% |
80,014
-471,738
| -85% | -$5.69M |
|
492
Trip.com Group
TCOM
$47.3B
| $962K | 0.01% |
+32,816
| New | +$962K |
|
493
MiMedx Group
MDXG
$1.06B
| $945K | 0.01% |
+90,900
| New | +$945K |
|
494
NetApp
NTAP
$24.2B
| $929K | 0.01% |
26,200
-48,400
| -65% | -$1.72M |
|
495
McKesson
MCK
$87.8B
| $927K | 0.01% |
+4,100
| New | +$927K |
|
496
ScottsMiracle-Gro
SMG
$3.6B
| $927K | 0.01% |
+13,800
| New | +$927K |
|
497
Affiliated Managers Group
AMG
$6.57B
| $924K | 0.01% |
+4,300
| New | +$924K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $921K | 0.01% |
12,021
-284,560
| -96% | -$21.8M |
|
499
Alaska Air
ALK
$7.34B
| $912K | 0.01% |
+13,777
| New | +$912K |
|
|
NXTM
500
DELISTED
NxStage Medical Inc.
NXTM
| $912K | 0.01% |
52,740
+15,486
| +42% | +$268K |
|