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 | |
|---|---|---|---|---|---|---|
|
QLIK
501
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.04M | 0.01% |
28,500
-7,700
| -21% | -$281K |
|
502
ING
ING
$73B
| $1.03M | 0.01% |
+72,800
| New | +$1.03M |
|
503
TE Connectivity
TEL
$62.2B
| $1.02M | 0.01% |
+17,000
| New | +$1.02M |
|
|
SWFT
504
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.01% |
67,700
+37,000
| +121% | +$556K |
|
505
Energizer
ENR
$1.94B
| $1.02M | 0.01% |
26,259
+6,559
| +33% | +$254K |
|
506
HubSpot
HUBS
$25.8B
| $1.02M | 0.01% |
+21,900
| New | +$1.02M |
|
507
CBRE Group
CBRE
$48.4B
| $1.01M | 0.01% |
31,529
+8,129
| +35% | +$260K |
|
508
W&T Offshore
WTI
$261M
| $996K | 0.01% |
331,957
-251,550
| -43% | -$755K |
|
|
EGN
509
DELISTED
Energen
EGN
| $992K | 0.01% |
+19,897
| New | +$992K |
|
510
Western Alliance Bancorporation
WAL
$9.8B
| $984K | 0.01% |
32,057
+2,257
| +8% | +$69.3K |
|
511
Dave & Buster's
PLAY
$769M
| $980K | 0.01% |
+25,900
| New | +$980K |
|
|
DYAX
512
DELISTED
DYAX CORPORATION
DYAX
| $977K | 0.01% |
51,200
-95,407
| -65% | -$1.82M |
|
|
MIK
513
DELISTED
Michaels Stores, Inc
MIK
| $973K | 0.01% |
42,100
+21,613
| +105% | +$500K |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $968K | 0.01% |
+54,800
| New | +$968K |
|
515
VF Corp
VFC
$5.85B
| $962K | 0.01% |
14,974
-71,993
| -83% | -$4.63M |
|
516
Century Aluminum
CENX
$2.09B
| $958K | 0.01% |
208,255
-176,529
| -46% | -$812K |
|
517
Visa
V
$656B
| $958K | 0.01% |
+13,750
| New | +$958K |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $953K | 0.01% |
+23,794
| New | +$953K |
|
519
Cenovus Energy
CVE
$30.7B
| $952K | 0.01% |
62,772
-222,428
| -78% | -$3.37M |
|
520
L3Harris
LHX
$51.6B
| $937K | 0.01% |
+12,815
| New | +$937K |
|
521
Silicon Motion
SIMO
$2.84B
| $932K | 0.01% |
34,142
-38,858
| -53% | -$1.06M |
|
522
Affiliated Managers Group
AMG
$6.6B
| $925K | 0.01% |
+5,411
| New | +$925K |
|
|
SGY
523
DELISTED
Stone Energy
SGY
| $923K | 0.01% |
3,275
-2,437
| -43% | -$687K |
|
|
GIMO
524
DELISTED
Gigamon Inc.
GIMO
| $917K | 0.01% |
45,813
-31,987
| -41% | -$640K |
|
|
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
| $916K | 0.01% |
18,996
-5,004
| -21% | -$241K |
|