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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$2.26B
| $425K | ﹤0.01% |
+21,000
| New | +$425K |
|
702
Capital One
COF
$144B
| $424K | ﹤0.01% |
+5,843
| New | +$424K |
|
703
Granite Construction
GVA
$4.76B
| $424K | ﹤0.01% |
14,300
+8,330
| +140% | +$247K |
|
704
Dover
DOV
$24.4B
| $423K | ﹤0.01% |
+9,161
| New | +$423K |
|
705
Barclays
BCS
$72.6B
| $418K | ﹤0.01% |
30,323
+16,823
| +125% | +$232K |
|
|
LXFT
706
DELISTED
Luxoft Holding, Inc.
LXFT
| $418K | ﹤0.01% |
6,598
-6,702
| -50% | -$425K |
|
|
ANW
707
DELISTED
Aegean Marine Petroleum Network
ANW
| $418K | ﹤0.01% |
61,993
-41,707
| -40% | -$281K |
|
|
RPTP
708
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $418K | ﹤0.01% |
+69,021
| New | +$418K |
|
709
Caleres
CAL
$533M
| $416K | ﹤0.01% |
13,630
-1,522
| -10% | -$46.5K |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| $414K | ﹤0.01% |
+10,300
| New | +$414K |
|
711
Babcock & Wilcox
BW
$251M
| $413K | ﹤0.01% |
2,459
-1,061
| -30% | -$178K |
|
712
Alamos Gold
AGI
$13.8B
| $412K | ﹤0.01% |
+111,680
| New | +$412K |
|
713
Regis Corp
RGS
$68.5M
| $412K | ﹤0.01% |
1,574
-3,386
| -68% | -$886K |
|
714
Radware
RDWR
$1.12B
| $410K | ﹤0.01% |
25,200
-18,500
| -42% | -$301K |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $406K | ﹤0.01% |
+16,490
| New | +$406K |
|
716
Eagle Bancorp
EGBN
$615M
| $405K | ﹤0.01% |
+8,900
| New | +$405K |
|
717
SEI Investments
SEIC
$10.8B
| $405K | ﹤0.01% |
+8,400
| New | +$405K |
|
|
XXIA
718
DELISTED
Ixia
XXIA
| $404K | ﹤0.01% |
+27,900
| New | +$404K |
|
719
Heritage Insurance Holdings
HRTG
$726M
| $402K | ﹤0.01% |
+20,400
| New | +$402K |
|
|
JAH
720
DELISTED
JARDEN CORPORATION
JAH
| $401K | ﹤0.01% |
8,200
-20,100
| -71% | -$983K |
|
|
CHMT
721
DELISTED
Chemtura Corporation
CHMT
| $396K | ﹤0.01% |
13,852
-21,848
| -61% | -$625K |
|
722
KLA
KLAC
$127B
| $395K | ﹤0.01% |
+7,900
| New | +$395K |
|
|
AYR
723
DELISTED
Aircastle Limited
AYR
| $394K | ﹤0.01% |
19,099
-11,101
| -37% | -$229K |
|
724
Carpenter Technology
CRS
$12.1B
| $390K | ﹤0.01% |
+13,100
| New | +$390K |
|
|
TERP
725
DELISTED
TerraForm Power, Inc
TERP
| $389K | ﹤0.01% |
+27,334
| New | +$389K |
|