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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20B
| $286K | ﹤0.01% |
3,169
+669
| +27% | +$60.4K |
|
777
MKS Inc. Common Stock
MKSI
$7.43B
| $286K | ﹤0.01% |
8,470
-4,530
| -35% | -$153K |
|
|
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
| $286K | ﹤0.01% |
22,644
-56
| -0.2% | -$707 |
|
|
CCC
779
DELISTED
Calgon Carbon Corp
CCC
| $283K | ﹤0.01% |
13,415
-12,085
| -47% | -$255K |
|
780
Travel + Leisure Co
TNL
$4B
| $280K | ﹤0.01% |
+6,866
| New | +$280K |
|
|
CORE
781
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | ﹤0.01% |
8,682
-20,318
| -70% | -$653K |
|
782
ASML
ASML
$312B
| $277K | ﹤0.01% |
+2,745
| New | +$277K |
|
|
KITE
783
DELISTED
Kite Pharma, Inc.
KITE
| $277K | ﹤0.01% |
+4,797
| New | +$277K |
|
|
PWRD
784
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $275K | ﹤0.01% |
14,774
-19,626
| -57% | -$365K |
|
785
Old Republic International
ORI
$9.92B
| $274K | ﹤0.01% |
18,345
-136,605
| -88% | -$2.04M |
|
786
Autohome
ATHM
$3.4B
| $273K | ﹤0.01% |
+6,200
| New | +$273K |
|
|
PDM
787
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $272K | ﹤0.01% |
+14,600
| New | +$272K |
|
|
HR
788
DELISTED
Healthcare Realty Trust Incorporated
HR
| $272K | ﹤0.01% |
+9,800
| New | +$272K |
|
789
InterDigital
IDCC
$7.7B
| $271K | ﹤0.01% |
5,349
-2,251
| -30% | -$114K |
|
790
InterContinental Hotels
IHG
$18.6B
| $270K | ﹤0.01% |
+5,230
| New | +$270K |
|
791
Ares Capital
ARCC
$15.8B
| $269K | ﹤0.01% |
15,663
-215,837
| -93% | -$3.71M |
|
792
CACI
CACI
$10.7B
| $269K | ﹤0.01% |
+2,994
| New | +$269K |
|
793
Marsh & McLennan
MMC
$97.7B
| $269K | ﹤0.01% |
+4,800
| New | +$269K |
|
|
PTR
794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | ﹤0.01% |
2,400
-8,200
| -77% | -$912K |
|
795
Sealed Air
SEE
$4.83B
| $266K | ﹤0.01% |
+5,849
| New | +$266K |
|
|
SYKE
796
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | ﹤0.01% |
+10,700
| New | +$266K |
|
797
Cousins Properties
CUZ
$4.91B
| $264K | ﹤0.01% |
+8,807
| New | +$264K |
|
798
Pitney Bowes
PBI
$1.96B
| $264K | ﹤0.01% |
11,300
-151,900
| -93% | -$3.55M |
|
799
Steelcase
SCS
$1.92B
| $263K | ﹤0.01% |
13,900
-33,400
| -71% | -$632K |
|
800
U-Haul Holding Co
UHAL
$10.8B
| $262K | ﹤0.01% |
7,940
-1,600
| -17% | -$52.8K |
|