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 | |
|---|---|---|---|---|---|---|
476
CommScope
COMM
$3.59B
| $1.14M | 0.01% |
38,000
-12,584
| -25% | -$378K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.01% |
+350,000
| New | +$1.14M |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
+36,000
| New | +$1.13M |
|
479
SAP
SAP
$303B
| $1.12M | 0.01% |
+17,300
| New | +$1.12M |
|
480
Delek US
DK
$1.79B
| $1.12M | 0.01% |
40,400
-95,100
| -70% | -$2.63M |
|
481
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.11M | 0.01% |
+33,700
| New | +$1.11M |
|
482
Liberty Global Class A
LBTYA
$3.93B
| $1.11M | 0.01% |
29,586
+12,795
| +76% | +$480K |
|
|
LQ
483
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | 0.01% |
70,300
+59,304
| +539% | +$936K |
|
484
Albemarle
ALB
$8.63B
| $1.1M | 0.01% |
+25,000
| New | +$1.1M |
|
|
INXN
485
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | 0.01% |
40,600
-19,300
| -32% | -$522K |
|
486
Service Corp International
SCI
$11B
| $1.1M | 0.01% |
40,500
+4,655
| +13% | +$126K |
|
487
Sunrun
RUN
$3.74B
| $1.09M | 0.01% |
+105,000
| New | +$1.09M |
|
488
Opko Health
OPK
$1.12B
| $1.08M | 0.01% |
128,200
+86,016
| +204% | +$723K |
|
|
WUBA
489
DELISTED
58.COM INC
WUBA
| $1.08M | 0.01% |
+22,898
| New | +$1.08M |
|
|
CEMP
490
DELISTED
Cempra, Inc.
CEMP
| $1.07M | 0.01% |
+38,594
| New | +$1.07M |
|
|
MSGN
491
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | 0.01% |
+162,754
| New | +$1.07M |
|
|
TVTY
492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | 0.01% |
95,817
-12,583
| -12% | -$140K |
|
493
Air Lease Corp
AL
$7.11B
| $1.06M | 0.01% |
34,400
+26,700
| +347% | +$826K |
|
494
Sensient Technologies
SXT
$4.51B
| $1.06M | 0.01% |
17,300
+9,210
| +114% | +$564K |
|
495
SITE Centers
SITC
$468M
| $1.06M | 0.01% |
+53,240
| New | +$1.06M |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
+18,500
| New | +$1.06M |
|
497
ICU Medical
ICUI
$3.3B
| $1.05M | 0.01% |
9,600
+800
| +9% | +$87.6K |
|
498
Tower Semiconductor
TSEM
$7.57B
| $1.05M | 0.01% |
+81,250
| New | +$1.05M |
|
499
CDW
CDW
$22.4B
| $1.04M | 0.01% |
25,541
-46,569
| -65% | -$1.9M |
|
500
CGI
GIB
$20.7B
| $1.04M | 0.01% |
28,756
+2,856
| +11% | +$103K |
|