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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $819K | 0.01% |
12,767
-73,501
| -85% | -$4.72M |
|
|
POT
552
DELISTED
Potash Corp Of Saskatchewan
POT
| $807K | 0.01% |
39,284
+26,635
| +211% | +$547K |
|
|
GI
553
DELISTED
EndoChoice Holdings, Inc.
GI
| $802K | 0.01% |
70,581
-79,419
| -53% | -$902K |
|
554
Scholastic
SCHL
$660M
| $799K | 0.01% |
+20,500
| New | +$799K |
|
555
Federal Signal
FSS
$7.65B
| $796K | 0.01% |
58,040
+10,740
| +23% | +$147K |
|
556
Clearwater Paper
CLW
$342M
| $792K | 0.01% |
16,758
-19,342
| -54% | -$914K |
|
557
American Woodmark
AMWD
$950M
| $791K | 0.01% |
12,200
-5,869
| -32% | -$381K |
|
558
Comscore
SCOR
$31.6M
| $785K | 0.01% |
+850
| New | +$785K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $785K | 0.01% |
21,600
-30,400
| -58% | -$1.1M |
|
|
DOOR
560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $783K | 0.01% |
12,923
+8,583
| +198% | +$520K |
|
561
Emcor
EME
$28.4B
| $780K | 0.01% |
17,616
-7,784
| -31% | -$345K |
|
562
TopBuild
BLD
$11.8B
| $777K | 0.01% |
+25,092
| New | +$777K |
|
563
Teekay
TK
$721M
| $777K | 0.01% |
+26,228
| New | +$777K |
|
564
RingCentral
RNG
$2.77B
| $768K | 0.01% |
+42,300
| New | +$768K |
|
|
TSRO
565
DELISTED
TESARO, Inc.
TSRO
| $766K | 0.01% |
+19,100
| New | +$766K |
|
566
United Therapeutics
UTHR
$17.9B
| $761K | 0.01% |
5,800
-10,200
| -64% | -$1.34M |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $761K | 0.01% |
30,000
+12,504
| +71% | +$317K |
|
568
Sherwin-Williams
SHW
$89.1B
| $757K | 0.01% |
+10,200
| New | +$757K |
|
|
WFT
569
DELISTED
Weatherford International plc
WFT
| $754K | 0.01% |
88,900
-560,000
| -86% | -$4.75M |
|
570
Eversource Energy
ES
$23.8B
| $744K | 0.01% |
+14,700
| New | +$744K |
|
571
Unisys
UIS
$276M
| $743K | 0.01% |
62,400
+44,400
| +247% | +$529K |
|
|
ARMH
572
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $739K | 0.01% |
+17,090
| New | +$739K |
|
|
SDRL
573
DELISTED
Seadrill Limited Common Stock
SDRL
| $738K | 0.01% |
467
+280
| +150% | +$442K |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
31,600
+2,100
| +7% | +$48.7K |
|
575
SLM Corp
SLM
$6.01B
| $729K | 0.01% |
+98,500
| New | +$729K |
|