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 | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$4.73B
| $909K | 0.01% |
149,591
+27,528
| +23% | +$167K |
|
502
Estee Lauder
EL
$31.6B
| $909K | 0.01% |
+10,928
| New | +$909K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $904K | 0.01% |
56,400
+26,800
| +91% | +$430K |
|
504
ICU Medical
ICUI
$3.28B
| $885K | 0.01% |
9,500
+1,500
| +19% | +$140K |
|
505
Sanmina
SANM
$6.36B
| $883K | 0.01% |
36,500
-109,560
| -75% | -$2.65M |
|
506
Vodafone
VOD
$28.2B
| $876K | 0.01% |
+26,808
| New | +$876K |
|
507
Federal Signal
FSS
$7.6B
| $875K | 0.01% |
55,400
-7,500
| -12% | -$118K |
|
|
YELL
508
DELISTED
Yellow Corporation Common Stock
YELL
| $873K | 0.01% |
+48,620
| New | +$873K |
|
509
Fidelity National Financial
FNF
$16.2B
| $871K | 0.01% |
+34,137
| New | +$871K |
|
|
CMRX
510
DELISTED
Chimerix, Inc.
CMRX
| $857K | 0.01% |
+22,736
| New | +$857K |
|
511
Lincoln Electric
LECO
$13.3B
| $853K | 0.01% |
13,038
+2,838
| +28% | +$186K |
|
|
SWC
512
DELISTED
Stillwater Mining Co
SWC
| $846K | 0.01% |
+65,500
| New | +$846K |
|
|
FNFV
513
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $845K | 0.01% |
59,900
-18,256
| -23% | -$258K |
|
514
American Airlines Group
AAL
$8.61B
| $844K | 0.01% |
+16,000
| New | +$844K |
|
515
Strategic Education
STRA
$1.95B
| $844K | 0.01% |
15,800
+4,900
| +45% | +$262K |
|
516
Nice
NICE
$9B
| $840K | 0.01% |
13,794
-1,606
| -10% | -$97.8K |
|
517
TriNet
TNET
$3.32B
| $838K | 0.01% |
+23,800
| New | +$838K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | 0.01% |
+15,454
| New | +$837K |
|
519
Popular Inc
BPOP
$8.44B
| $836K | 0.01% |
24,300
+15,101
| +164% | +$520K |
|
520
Equity Lifestyle Properties
ELS
$11.9B
| $835K | 0.01% |
30,400
+19,600
| +181% | +$538K |
|
521
AerCap
AER
$21.8B
| $834K | 0.01% |
19,100
-20,508
| -52% | -$895K |
|
522
Invesco Mortgage Capital
IVR
$517M
| $834K | 0.01% |
5,370
-510
| -9% | -$79.2K |
|
523
Puma Biotechnology
PBYI
$232M
| $834K | 0.01% |
+3,531
| New | +$834K |
|
|
BAS
524
DELISTED
Basis Energy Services, Inc.
BAS
| $829K | 0.01% |
210
-42
| -17% | -$166K |
|
525
Aramark
ARMK
$10.1B
| $828K | 0.01% |
+36,234
| New | +$828K |
|