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 | |
|---|---|---|---|---|---|---|
|
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $727K | 0.01% |
+51,600
| New | +$727K |
|
|
PHH
577
DELISTED
PHH Corporation
PHH
| $726K | 0.01% |
+51,400
| New | +$726K |
|
578
Mativ Holdings
MATV
$666M
| $722K | 0.01% |
+20,999
| New | +$722K |
|
579
Openlane
KAR
$3.12B
| $720K | 0.01% |
53,559
-152,903
| -74% | -$2.06M |
|
|
ALEX
580
Alexander & Baldwin
ALEX
$1.36B
| $719K | 0.01% |
20,932
+5,332
| +34% | +$183K |
|
581
Belden
BDC
$5.15B
| $719K | 0.01% |
+15,400
| New | +$719K |
|
582
Brunswick
BC
$4.23B
| $718K | 0.01% |
+15,000
| New | +$718K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.01% |
15,800
+6,900
| +78% | +$314K |
|
|
ELNK
584
DELISTED
EarthLink Holdings Corp.
ELNK
| $717K | 0.01% |
92,200
-17,200
| -16% | -$134K |
|
585
InterDigital
IDCC
$7.7B
| $714K | 0.01% |
14,116
-2,284
| -14% | -$116K |
|
|
VALE.P
586
DELISTED
Vale S A
VALE.P
| $706K | 0.01% |
210,640
-181,060
| -46% | -$607K |
|
587
Maximus
MMS
$4.94B
| $685K | 0.01% |
+11,500
| New | +$685K |
|
588
Mercado Libre
MELI
$119B
| $683K | 0.01% |
+7,500
| New | +$683K |
|
589
National CineMedia
NCMI
$423M
| $682K | 0.01% |
+5,080
| New | +$682K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $682K | 0.01% |
+7,500
| New | +$682K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | 0.01% |
25,862
-30,038
| -54% | -$791K |
|
592
Essent Group
ESNT
$6.24B
| $678K | 0.01% |
27,300
+8,188
| +43% | +$203K |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $678K | 0.01% |
16,200
+8,300
| +105% | +$347K |
|
|
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.01% |
15,700
+8,700
| +124% | +$371K |
|
595
Quanex
NX
$697M
| $667K | 0.01% |
36,687
+3,639
| +11% | +$66.2K |
|
596
Ambac
AMBC
$415M
| $666K | 0.01% |
+46,053
| New | +$666K |
|
597
Global Payments
GPN
$20.6B
| $661K | 0.01% |
11,518
+5,918
| +106% | +$340K |
|
|
IMPV
598
DELISTED
Imperva, Inc.
IMPV
| $661K | 0.01% |
10,100
-31,000
| -75% | -$2.03M |
|
|
WBMD
599
DELISTED
WebMD Health Corp.
WBMD
| $660K | 0.01% |
+16,557
| New | +$660K |
|
600
Universal Insurance Holdings
UVE
$696M
| $659K | 0.01% |
+22,300
| New | +$659K |
|