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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.56B
| $825K | 0.01% |
34,003
-16,778
| -33% | -$407K |
|
527
ServiceNow
NOW
$193B
| $819K | 0.01% |
10,400
-5,672
| -35% | -$447K |
|
|
RGLS
528
DELISTED
Regulus Therapeutics
RGLS
| $817K | 0.01% |
+402
| New | +$817K |
|
529
East-West Bancorp
EWBC
$14.9B
| $814K | 0.01% |
20,121
-13,745
| -41% | -$556K |
|
|
VVC
530
DELISTED
Vectren Corporation
VVC
| $812K | 0.01% |
+18,400
| New | +$812K |
|
531
Assurant
AIZ
$10.5B
| $811K | 0.01% |
+13,200
| New | +$811K |
|
532
Tyler Technologies
TYL
$23.6B
| $808K | 0.01% |
+6,700
| New | +$808K |
|
|
MFA
533
MFA Financial
MFA
$1.05B
| $795K | 0.01% |
25,298
-727
| -3% | -$22.8K |
|
534
Hyatt Hotels
H
$13.6B
| $794K | 0.01% |
13,400
+10,000
| +294% | +$593K |
|
535
Kosmos Energy
KOS
$794M
| $785K | 0.01% |
+99,200
| New | +$785K |
|
536
Monolithic Power Systems
MPWR
$41.5B
| $779K | 0.01% |
14,799
-4,901
| -25% | -$258K |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $779K | 0.01% |
6,851
-4,249
| -38% | -$483K |
|
538
Wells Fargo
WFC
$257B
| $778K | 0.01% |
+14,300
| New | +$778K |
|
|
CBL
539
DELISTED
CBL& Associates Properties, Inc.
CBL
| $778K | 0.01% |
39,300
+6,100
| +18% | +$121K |
|
|
JMEI
540
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $776K | 0.01% |
+4,908
| New | +$776K |
|
541
Gilead Sciences
GILD
$144B
| $775K | 0.01% |
+7,900
| New | +$775K |
|
|
SGI
542
Somnigroup International Inc.
SGI
$17.8B
| $774K | 0.01% |
+53,600
| New | +$774K |
|
|
MZTI
543
The Marzetti Company Common Stock
MZTI
$4.96B
| $771K | 0.01% |
8,100
-4,188
| -34% | -$399K |
|
|
ANN
544
DELISTED
ANN INC
ANN
| $771K | 0.01% |
18,800
-35,300
| -65% | -$1.45M |
|
|
SAFE
545
Safehold
SAFE
$1.16B
| $770K | 0.01% |
12,162
-8,437
| -41% | -$534K |
|
|
IMOS
546
ChipMOS TECHNOLOGIES
IMOS
$633M
| $769K | 0.01% |
28,315
-10,346
| -27% | -$281K |
|
|
EJ
547
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $769K | 0.01% |
141,700
+92,100
| +186% | +$500K |
|
|
PMT
548
PennyMac Mortgage Investment
PMT
$1.08B
| $767K | 0.01% |
36,032
-12,615
| -26% | -$269K |
|
549
Dover
DOV
$24.1B
| $764K | 0.01% |
13,689
-41,031
| -75% | -$2.29M |
|
|
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.01% |
9,873
-113,605
| -92% | -$8.79M |
|