HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.77B
(-8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
315
Reduced
260
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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $16.5M | 0.16% |
443,400
-144,800
| -25% | -$5.37M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.16% |
280,100
+87,600
| +46% | +$5.11M |
|
53
PayPal
PYPL
$66.5B
| $16.3M | 0.16% |
+523,744
| New | +$16.3M |
|
54
International Paper
IP
$25.4B
| $16M | 0.16% |
423,000
+78,400
| +23% | +$2.96M |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $15.5M | 0.16% |
868,500
+593,300
| +216% | +$10.6M |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $15.5M | 0.16% |
1,237,846
-139,343
| -10% | -$1.75M |
|
57
Biogen
BIIB
$20.8B
| $15.3M | 0.15% |
52,532
-3,389
| -6% | -$989K |
|
58
MRC Global
MRC
$1.25B
| $15.1M | 0.15% |
1,350,000
+261,648
| +24% | +$2.92M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | 0.15% |
508,850
+455,938
| +862% | +$13.2M |
|
60
Amgen
AMGN
$153B
| $14.7M | 0.15% |
106,397
+64,897
| +156% | +$8.98M |
|
61
Skechers
SKX
$9.5B
| $14.2M | 0.14% |
105,641
+40,441
| +62% | +$5.42M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.14% |
227,300
+56,900
| +33% | +$3.44M |
|
63
Lear
LEA
$5.77B
| $13.7M | 0.14% |
125,797
+32,097
| +34% | +$3.49M |
|
64
United Airlines
UAL
$34.4B
| $13.6M | 0.14% |
256,887
+36,546
| +17% | +$1.94M |
|
65
Petrobras Class A
PBR.A
$73.4B
| $13.5M | 0.13% |
3,656,141
+1,913,743
| +110% | +$7.04M |
|
66
Coty
COTY
$3.78B
| $13.4M | 0.13% |
494,779
+255,479
| +107% | +$6.91M |
|
67
Incyte
INCY
$17B
| $12.7M | 0.13% |
+115,000
| New | +$12.7M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.13% |
179,599
+33,691
| +23% | +$2.37M |
|
69
PPG Industries
PPG
$24.6B
| $12.6M | 0.13% |
143,393
+136,893
| +2,106% | +$12M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $11.8M | 0.12% |
757,400
+294,300
| +64% | +$4.6M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $11.2M | 0.11% |
54,500
+48,100
| +752% | +$9.87M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $11M | 0.11% |
429,393
+411,293
| +2,272% | +$10.6M |
|
73
Devon Energy
DVN
$22.3B
| $10.9M | 0.11% |
293,105
+161,101
| +122% | +$5.98M |
|
74
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.11% |
+257,244
| New | +$10.8M |
|
75
SM Energy
SM
$3.2B
| $10.7M | 0.11% |
334,594
+170,954
| +104% | +$5.48M |
|