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 | |
|---|---|---|---|---|---|---|
|
NPKI
526
NPK International Inc.
NPKI
$899M
| $909K | 0.01% |
+177,500
| New | +$909K |
|
|
CPLA
527
DELISTED
Capella Education Company
CPLA
| $900K | 0.01% |
18,178
+5,678
| +45% | +$281K |
|
528
Newmont
NEM
$86.2B
| $898K | 0.01% |
55,900
-27,773
| -33% | -$446K |
|
529
Criteo
CRTO
$1.18B
| $895K | 0.01% |
23,838
-20,593
| -46% | -$773K |
|
530
Corpay
CPAY
$21.5B
| $895K | 0.01% |
6,500
+4,300
| +195% | +$592K |
|
531
Assured Guaranty
AGO
$3.89B
| $892K | 0.01% |
35,660
-35,940
| -50% | -$899K |
|
532
Hilltop Holdings
HTH
$2.19B
| $891K | 0.01% |
45,000
+35,400
| +369% | +$701K |
|
533
MGIC Investment
MTG
$6.54B
| $877K | 0.01% |
94,700
-103,805
| -52% | -$961K |
|
|
PWE
534
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $877K | 0.01% |
1,947,048
-1,002,739
| -34% | -$452K |
|
|
FCH
535
DELISTED
Felcor Lodging Trust
FCH
| $875K | 0.01% |
123,800
+66,100
| +115% | +$467K |
|
|
BID
536
DELISTED
Sotheby's
BID
| $871K | 0.01% |
27,229
+8,329
| +44% | +$266K |
|
|
KND
537
DELISTED
Kindred Healthcare
KND
| $868K | 0.01% |
55,100
+41,800
| +314% | +$658K |
|
538
Supernus Pharmaceuticals
SUPN
$2.59B
| $863K | 0.01% |
+61,500
| New | +$863K |
|
539
Acuity Brands
AYI
$10.1B
| $860K | 0.01% |
4,900
-7,360
| -60% | -$1.29M |
|
540
BGC Group
BGC
$4.76B
| $857K | 0.01% |
162,031
+1,555
| +1% | +$8.23K |
|
|
SDLP
541
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $857K | 0.01% |
9,112
-1,998
| -18% | -$188K |
|
|
SPLS
542
DELISTED
Staples Inc
SPLS
| $853K | 0.01% |
+72,709
| New | +$853K |
|
543
Owens Corning
OC
$12.8B
| $851K | 0.01% |
+20,300
| New | +$851K |
|
544
Cardinal Health
CAH
$35.6B
| $845K | 0.01% |
11,000
-183,100
| -94% | -$14.1M |
|
545
Green Plains
GPRE
$635M
| $845K | 0.01% |
43,400
-84,650
| -66% | -$1.65M |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $844K | 0.01% |
+17,850
| New | +$844K |
|
547
Cheniere Energy
LNG
$52.1B
| $840K | 0.01% |
+17,400
| New | +$840K |
|
548
Annaly Capital Management
NLY
$14.2B
| $839K | 0.01% |
21,250
+2,396
| +13% | +$94.6K |
|
549
Nexstar Media Group
NXST
$5.98B
| $833K | 0.01% |
+17,600
| New | +$833K |
|
|
TARO
550
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $833K | 0.01% |
5,832
-4,068
| -41% | -$581K |
|