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 | |
|---|---|---|---|---|---|---|
626
DHT Holdings
DHT
$1.94B
| $560K | 0.01% |
+80,210
| New | +$560K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $551K | 0.01% |
+12,900
| New | +$551K |
|
|
SBY
628
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $550K | 0.01% |
34,007
+6,407
| +23% | +$104K |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $547K | 0.01% |
9,777
-19,007
| -66% | -$1.06M |
|
630
Unisys
UIS
$276M
| $545K | 0.01% |
23,500
+9,422
| +67% | +$219K |
|
631
Credit Acceptance
CACC
$5.8B
| $540K | 0.01% |
2,767
+673
| +32% | +$131K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $535K | 0.01% |
+7,800
| New | +$535K |
|
633
LXP Industrial Trust
LXP
$2.67B
| $534K | 0.01% |
54,280
+41,880
| +338% | +$412K |
|
634
Empire State Realty Trust
ESRT
$1.3B
| $532K | 0.01% |
+28,300
| New | +$532K |
|
|
EFII
635
DELISTED
Electronics for Imaging
EFII
| $528K | 0.01% |
12,655
+3,655
| +41% | +$152K |
|
636
Ralph Lauren
RL
$18.9B
| $526K | ﹤0.01% |
+4,000
| New | +$526K |
|
637
Urban Outfitters
URBN
$6.33B
| $525K | ﹤0.01% |
+11,500
| New | +$525K |
|
638
TFS Financial
TFSL
$3.76B
| $522K | ﹤0.01% |
35,571
-16,229
| -31% | -$238K |
|
639
Ciena
CIEN
$18.4B
| $521K | ﹤0.01% |
+26,994
| New | +$521K |
|
|
AERI
640
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $515K | ﹤0.01% |
+16,441
| New | +$515K |
|
641
Navigator Holdings
NVGS
$1.1B
| $514K | ﹤0.01% |
+26,937
| New | +$514K |
|
642
Toyota
TM
$257B
| $514K | ﹤0.01% |
+3,677
| New | +$514K |
|
643
Central Garden & Pet Class A
CENTA
$2.07B
| $512K | ﹤0.01% |
+60,223
| New | +$512K |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $509K | ﹤0.01% |
19,000
-12,900
| -40% | -$346K |
|
|
RGC
645
DELISTED
Regal Entertainment Group
RGC
| $509K | ﹤0.01% |
+22,301
| New | +$509K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $508K | ﹤0.01% |
+12,519
| New | +$508K |
|
647
Open Text
OTEX
$8.93B
| $508K | ﹤0.01% |
+19,200
| New | +$508K |
|
|
HOS
648
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $508K | ﹤0.01% |
27,000
-10,000
| -27% | -$188K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $507K | ﹤0.01% |
8,100
+4,437
| +121% | +$278K |
|
650
NVIDIA
NVDA
$4.32T
| $506K | ﹤0.01% |
967,680
-27,240
| -3% | -$14.2K |
|