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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.07B
| $630K | 0.01% |
120,109
+47,293
| +65% | +$248K |
|
602
Seagate
STX
$41.1B
| $630K | 0.01% |
12,100
-19,800
| -62% | -$1.03M |
|
603
Clorox
CLX
$15.1B
| $625K | 0.01% |
+5,660
| New | +$625K |
|
|
ANH
604
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $619K | 0.01% |
121,705
-35,895
| -23% | -$183K |
|
605
Cato Corp
CATO
$90M
| $618K | 0.01% |
+15,600
| New | +$618K |
|
|
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
| $613K | 0.01% |
4,097
+597
| +17% | +$89.3K |
|
607
Essent Group
ESNT
$6.24B
| $610K | 0.01% |
+25,500
| New | +$610K |
|
|
BSFT
608
DELISTED
BroadSoft, Inc.
BSFT
| $606K | 0.01% |
+18,100
| New | +$606K |
|
609
Acuity Brands
AYI
$10.1B
| $603K | 0.01% |
3,585
+695
| +24% | +$117K |
|
|
WW
610
DELISTED
WW International
WW
| $601K | 0.01% |
+85,963
| New | +$601K |
|
611
Ryanair
RYAAY
$31.2B
| $601K | 0.01% |
+21,937
| New | +$601K |
|
612
White Mountains Insurance
WTM
$4.54B
| $596K | 0.01% |
870
+70
| +9% | +$48K |
|
613
KBR
KBR
$6.42B
| $593K | 0.01% |
40,922
-199,478
| -83% | -$2.89M |
|
614
Progress Software
PRGS
$1.82B
| $590K | 0.01% |
21,700
-10,900
| -33% | -$296K |
|
615
Universal Health Services
UHS
$11.9B
| $589K | 0.01% |
+5,000
| New | +$589K |
|
616
DXP Enterprises
DXPE
$1.8B
| $586K | 0.01% |
+13,300
| New | +$586K |
|
617
Service Corp International
SCI
$10.9B
| $586K | 0.01% |
22,500
-4,000
| -15% | -$104K |
|
|
PKD
618
DELISTED
Parker Drilling Company
PKD
| $585K | 0.01% |
11,168
-2,832
| -20% | -$148K |
|
619
Tractor Supply
TSCO
$30.9B
| $578K | 0.01% |
+34,000
| New | +$578K |
|
620
MacroGenics
MGNX
$109M
| $577K | 0.01% |
+18,400
| New | +$577K |
|
|
PKY
621
DELISTED
Parkway, Inc.
PKY
| $576K | 0.01% |
33,200
+1,800
| +6% | +$31.2K |
|
622
Geron
GERN
$817M
| $573K | 0.01% |
+151,900
| New | +$573K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $568K | 0.01% |
+1,167
| New | +$568K |
|
|
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
| $567K | 0.01% |
28,400
-16,621
| -37% | -$332K |
|
625
Dycom Industries
DY
$7.49B
| $565K | 0.01% |
11,576
-31,002
| -73% | -$1.51M |
|