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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.67B
| $204K | ﹤0.01% |
+3,500
| New | +$204K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | ﹤0.01% |
+11,900
| New | +$204K |
|
853
Molina Healthcare
MOH
$9.71B
| $202K | ﹤0.01% |
3,000
-22,269
| -88% | -$1.5M |
|
|
DOOR
854
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+3,005
| New | +$202K |
|
855
Celestica
CLS
$29.1B
| $201K | ﹤0.01% |
+18,100
| New | +$201K |
|
856
Entegris
ENTG
$12B
| $200K | ﹤0.01% |
14,600
-2,700
| -16% | -$37K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $200K | ﹤0.01% |
2,100
-6,000
| -74% | -$571K |
|
858
Resources Connection
RGP
$167M
| $192K | ﹤0.01% |
10,998
-1,102
| -9% | -$19.2K |
|
|
MACK
859
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $186K | ﹤0.01% |
+1,987
| New | +$186K |
|
|
ELNK
860
DELISTED
EarthLink Holdings Corp.
ELNK
| $185K | ﹤0.01% |
41,675
-2,200
| -5% | -$9.77K |
|
|
TIVO
861
DELISTED
TIVO INC
TIVO
| $175K | ﹤0.01% |
16,487
-10,013
| -38% | -$106K |
|
|
QLGC
862
DELISTED
QLOGIC CORP
QLGC
| $169K | ﹤0.01% |
+11,490
| New | +$169K |
|
|
CMLS
863
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $162K | ﹤0.01% |
+8,211
| New | +$162K |
|
|
RSO
864
DELISTED
Resource Capital Corp.
RSO
| $162K | ﹤0.01% |
8,910
-25,390
| -74% | -$462K |
|
865
Wabash National
WNC
$461M
| $153K | ﹤0.01% |
10,874
-28,526
| -72% | -$401K |
|
866
Cameco
CCJ
$34.6B
| $152K | ﹤0.01% |
10,910
-13,190
| -55% | -$184K |
|
867
Nomura Holdings
NMR
$21.9B
| $146K | ﹤0.01% |
24,800
+11,200
| +82% | +$65.9K |
|
|
VSLR
868
DELISTED
VIVINT SOLAR, INC.
VSLR
| $131K | ﹤0.01% |
+10,763
| New | +$131K |
|
|
KCG
869
DELISTED
KCG Holdings, Inc.
KCG
| $123K | ﹤0.01% |
10,038
-10,362
| -51% | -$127K |
|
870
Aegon
AEG
$12B
| $120K | ﹤0.01% |
21,832
-113,991
| -84% | -$627K |
|
|
RT
871
DELISTED
Ruby Tuesday Georgia
RT
| $115K | ﹤0.01% |
19,139
-23,961
| -56% | -$144K |
|
872
LivePerson
LPSN
$89.1M
| $108K | ﹤0.01% |
10,544
-19,256
| -65% | -$197K |
|
873
NatWest
NWG
$57.6B
| $107K | ﹤0.01% |
+9,808
| New | +$107K |
|
874
Topgolf Callaway Brands
MODG
$1.7B
| $103K | ﹤0.01% |
10,793
-66,958
| -86% | -$639K |
|
|
TRQ
875
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $100K | ﹤0.01% |
3,210
-27,560
| -90% | -$859K |
|