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 | |
|---|---|---|---|---|---|---|
651
Pearson
PSO
$9.05B
| $518K | 0.01% |
30,200
-2,700
| -8% | -$46.3K |
|
652
TTM Technologies
TTMI
$5.11B
| $518K | 0.01% |
83,191
-79,209
| -49% | -$493K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $516K | 0.01% |
+7,200
| New | +$516K |
|
|
ZLTQ
654
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $516K | 0.01% |
16,100
-44,980
| -74% | -$1.44M |
|
655
Analog Devices
ADI
$122B
| $513K | 0.01% |
+9,090
| New | +$513K |
|
|
TWO
656
Two Harbors Investment
TWO
$1.06B
| $512K | 0.01% |
+7,250
| New | +$512K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $512K | 0.01% |
+12,502
| New | +$512K |
|
658
Ameren
AEE
$26.8B
| $509K | 0.01% |
12,044
-62,874
| -84% | -$2.66M |
|
|
KKD
659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $505K | 0.01% |
34,500
+8,600
| +33% | +$126K |
|
|
SOHU
660
Sohu.com
SOHU
$474M
| $504K | 0.01% |
+12,200
| New | +$504K |
|
661
Stagwell
STGW
$1.39B
| $502K | 0.01% |
+27,239
| New | +$502K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | 0.01% |
19,203
-113,365
| -86% | -$2.95M |
|
663
WNS Holdings
WNS
$3.24B
| $498K | 0.01% |
17,800
+9,900
| +125% | +$277K |
|
664
Ultrapar
UGP
$4.05B
| $497K | 0.01% |
+59,400
| New | +$497K |
|
665
COPT Defense Properties
CDP
$3.45B
| $496K | 0.01% |
23,600
+2,500
| +12% | +$52.5K |
|
666
Hartford Financial Services
HIG
$36.9B
| $491K | ﹤0.01% |
+10,735
| New | +$491K |
|
|
FCS
667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $491K | ﹤0.01% |
34,944
-101,556
| -74% | -$1.43M |
|
668
Clearway Energy Class A
CWEN.A
$3.18B
| $490K | ﹤0.01% |
43,929
-7,374
| -14% | -$82.3K |
|
669
Oxford Industries
OXM
$604M
| $488K | ﹤0.01% |
6,600
+4,200
| +175% | +$311K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $486K | ﹤0.01% |
+34,304
| New | +$486K |
|
671
ASGN Inc
ASGN
$2.23B
| $485K | ﹤0.01% |
13,137
-8,863
| -40% | -$327K |
|
672
G-III Apparel Group
GIII
$1.13B
| $481K | ﹤0.01% |
7,800
-5,300
| -40% | -$327K |
|
673
Sonida Senior Living
SNDA
$492M
| $481K | ﹤0.01% |
+1,599
| New | +$481K |
|
|
HTS
674
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $480K | ﹤0.01% |
31,700
+9,800
| +45% | +$148K |
|
675
RH
RH
$4.29B
| $479K | ﹤0.01% |
+5,130
| New | +$479K |
|