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 | |
|---|---|---|---|---|---|---|
|
CYS
676
DELISTED
CYS Investments Inc.
CYS
| $437K | ﹤0.01% |
49,100
-1,500
| -3% | -$13.4K |
|
677
Intrepid Potash
IPI
$392M
| $434K | ﹤0.01% |
+3,755
| New | +$434K |
|
678
Verint Systems
VRNT
$1.23B
| $434K | ﹤0.01% |
13,741
+6,990
| +104% | +$221K |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $434K | ﹤0.01% |
+4,928
| New | +$434K |
|
680
Arch Capital
ACGL
$33.8B
| $433K | ﹤0.01% |
21,105
-780
| -4% | -$16K |
|
681
Associated Banc-Corp
ASB
$4.36B
| $433K | ﹤0.01% |
+23,268
| New | +$433K |
|
|
TIVO
682
DELISTED
Tivo Inc
TIVO
| $433K | ﹤0.01% |
23,800
-52,700
| -69% | -$959K |
|
683
MidCap Financial Investment
MFIC
$1.17B
| $430K | ﹤0.01% |
18,675
-425
| -2% | -$9.79K |
|
|
SVU
684
DELISTED
SUPERVALU Inc.
SVU
| $429K | ﹤0.01% |
5,273
-21,884
| -81% | -$1.78M |
|
685
Dolby
DLB
$6.8B
| $427K | ﹤0.01% |
11,200
-26,500
| -70% | -$1.01M |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | ﹤0.01% |
+24,200
| New | +$426K |
|
687
CubeSmart
CUBE
$9.29B
| $425K | ﹤0.01% |
+17,600
| New | +$425K |
|
688
Marriott Vacations Worldwide
VAC
$2.64B
| $425K | ﹤0.01% |
5,241
-2,561
| -33% | -$208K |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $424K | ﹤0.01% |
+5,500
| New | +$424K |
|
690
Rithm Capital
RITM
$6.63B
| $422K | ﹤0.01% |
28,100
-107,571
| -79% | -$1.62M |
|
|
LVNTA
691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $422K | ﹤0.01% |
10,041
-43,713
| -81% | -$1.84M |
|
692
Sociedad Química y Minera de Chile
SQM
$12B
| $418K | ﹤0.01% |
23,511
| – | – |
|
|
HNP
693
DELISTED
Huaneng Power Intl, Inc.
HNP
| $418K | ﹤0.01% |
+8,700
| New | +$418K |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $416K | ﹤0.01% |
+12,300
| New | +$416K |
|
695
Harmony Gold Mining
HMY
$9.62B
| $415K | ﹤0.01% |
238,357
-34,379
| -13% | -$59.9K |
|
696
Quanex
NX
$697M
| $415K | ﹤0.01% |
21,000
-6,427
| -23% | -$127K |
|
|
KNL
697
DELISTED
Knoll, Inc.
KNL
| $415K | ﹤0.01% |
+17,732
| New | +$415K |
|
698
Dr. Reddy's Laboratories
RDY
$12.1B
| $411K | ﹤0.01% |
36,000
-14,000
| -28% | -$160K |
|
|
BT
699
DELISTED
BT Group plc (ADR)
BT
| $411K | ﹤0.01% |
12,600
-2,908
| -19% | -$94.9K |
|
|
GMLP
700
DELISTED
Golar LNG Partners LP
GMLP
| $409K | ﹤0.01% |
+15,194
| New | +$409K |
|