HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.29B
(+7%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
274
Reduced
267
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $14.8M | 0.14% |
1,331,500
+367,864
| +38% | +$4.1M |
|
52
Home Depot
HD
$406B
| $14.8M | 0.14% |
129,862
+4,314
| +3% | +$490K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.14% |
707,500
+48,200
| +7% | +$1M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.14% |
564,600
+98,500
| +21% | +$2.57M |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.14% |
+1,486,250
| New | +$14.6M |
|
56
Kroger
KR
$45.1B
| $14.3M | 0.13% |
186,500
+143,900
| +338% | +$11M |
|
57
Zoetis
ZTS
$67.6B
| $13.9M | 0.13% |
300,600
+89,289
| +42% | +$4.13M |
|
58
Union Pacific
UNP
$132B
| $13.8M | 0.13% |
+127,692
| New | +$13.8M |
|
59
Cardinal Health
CAH
$36B
| $13.6M | 0.13% |
150,995
+25,395
| +20% | +$2.29M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.13% |
65,200
-234,800
| -78% | -$48.5M |
|
61
Dollar General
DG
$24.1B
| $13.4M | 0.13% |
177,500
+55,992
| +46% | +$4.22M |
|
62
Ashland
ASH
$2.48B
| $13.4M | 0.13% |
+105,000
| New | +$13.4M |
|
63
American International
AIG
$45.1B
| $13.2M | 0.12% |
241,455
+92,555
| +62% | +$5.07M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.12% |
566,049
-313,751
| -36% | -$7.18M |
|
|
DYN
65
DELISTED
Dynegy, Inc.
DYN
| $12.9M | 0.12% |
409,126
+373,160
| +1,038% | +$11.7M |
|
66
American Express
AXP
$225B
| $12.7M | 0.12% |
+163,200
| New | +$12.7M |
|
67
Nabors Industries
NBR
$515M
| $12.7M | 0.12% |
929,728
-294,543
| -24% | -$4.02M |
|
68
CSX Corp
CSX
$60.2B
| $12.5M | 0.12% |
376,100
+242,900
| +182% | +$8.04M |
|
69
AES
AES
$9.42B
| $12.4M | 0.12% |
961,166
+601,266
| +167% | +$7.73M |
|
70
Ulta Beauty
ULTA
$23.8B
| $12.3M | 0.12% |
81,400
-76,400
| -48% | -$11.5M |
|
71
Best Buy
BBY
$15.8B
| $12.2M | 0.11% |
323,000
-107,600
| -25% | -$4.07M |
|
72
Comcast
CMCSA
$125B
| $12M | 0.11% |
+212,038
| New | +$12M |
|
|
X
73
DELISTED
US Steel
X
| $11.9M | 0.11% |
488,543
-479,657
| -50% | -$11.7M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.9M | 0.11% |
276,170
+10,329
| +4% | +$445K |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.11% |
831,952
+51,335
| +7% | +$728K |
|