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 | |
|---|---|---|---|---|---|---|
626
Carnival PLC
CUK
$37.5B
| $585K | 0.01% |
11,300
+2,300
| +26% | +$119K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $581K | 0.01% |
+7,100
| New | +$581K |
|
628
Helen of Troy
HELE
$550M
| $580K | 0.01% |
6,500
-1,000
| -13% | -$89.2K |
|
|
BIN
629
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $580K | 0.01% |
21,936
-14,464
| -40% | -$382K |
|
630
Graham Holdings Company
GHC
$4.97B
| $579K | 0.01% |
+1,004
| New | +$579K |
|
|
PMC
631
DELISTED
PharMerica Corporation
PMC
| $578K | 0.01% |
+20,300
| New | +$578K |
|
632
Williams-Sonoma
WSM
$24.7B
| $573K | 0.01% |
15,000
-3,800
| -20% | -$145K |
|
|
UTIW
633
DELISTED
UTI WORLDWIDE INC
UTIW
| $573K | 0.01% |
124,750
+75,350
| +153% | +$346K |
|
634
Curtiss-Wright
CW
$18.7B
| $570K | 0.01% |
9,124
+1,317
| +17% | +$82.3K |
|
|
IPHS
635
DELISTED
Innophos Holdings, Inc.
IPHS
| $566K | 0.01% |
+14,289
| New | +$566K |
|
636
Denny's
DENN
$253M
| $563K | 0.01% |
51,033
+18,033
| +55% | +$199K |
|
|
SCAI
637
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $559K | 0.01% |
+17,100
| New | +$559K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $557K | 0.01% |
+6,000
| New | +$557K |
|
639
SBA Communications
SBAC
$20.8B
| $555K | 0.01% |
+5,300
| New | +$555K |
|
640
ASML
ASML
$312B
| $554K | 0.01% |
+6,300
| New | +$554K |
|
641
Jack in the Box
JACK
$345M
| $547K | 0.01% |
7,098
-21,963
| -76% | -$1.69M |
|
|
CST
642
DELISTED
CST Brands, Inc.
CST
| $546K | 0.01% |
16,207
+9,351
| +136% | +$315K |
|
643
Leidos
LDOS
$23.1B
| $542K | 0.01% |
13,110
-4,334
| -25% | -$179K |
|
644
La-Z-Boy
LZB
$1.43B
| $541K | 0.01% |
20,364
+12,064
| +145% | +$320K |
|
645
TETRA Technologies
TTI
$640M
| $541K | 0.01% |
91,465
-50,012
| -35% | -$296K |
|
|
HOLI
646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $530K | 0.01% |
30,300
-10,551
| -26% | -$185K |
|
|
CHU
647
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $530K | 0.01% |
41,500
+19,100
| +85% | +$244K |
|
648
Packaging Corp of America
PKG
$19.2B
| $529K | 0.01% |
8,800
-58,100
| -87% | -$3.49M |
|
649
Fortinet
FTNT
$60.9B
| $523K | 0.01% |
61,500
-12,485
| -17% | -$106K |
|
|
DF
650
DELISTED
Dean Foods Company
DF
| $522K | 0.01% |
31,600
-107,400
| -77% | -$1.77M |
|