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 | |
|---|---|---|---|---|---|---|
976
Newmont
NEM
$83.4B
| – | – |
-114,370
| Closed | -$2.16M |
|
977
NovaGold Resources
NG
$2.74B
| – | – |
-24,327
| Closed | -$72K |
|
978
National Health Investors
NHI
$3.73B
| – | – |
-3,900
| Closed | -$273K |
|
979
Nelnet
NNI
$4.58B
| – | – |
-6,798
| Closed | -$315K |
|
980
NNN REIT
NNN
$8.12B
| – | – |
0
| – | – |
|
981
Enpro
NPO
$4.62B
| – | – |
-14,090
| Closed | -$884K |
|
982
NRG Energy
NRG
$29.5B
| – | – |
0
| – | – |
|
983
Insight Enterprises
NSIT
$4.03B
| – | – |
-14,701
| Closed | -$381K |
|
984
Nucor
NUE
$32.4B
| – | – |
-28,300
| Closed | -$1.39M |
|
985
Novo Nordisk
NVO
$241B
| – | – |
-37,600
| Closed | -$796K |
|
986
News Corp Class B
NWS
$19.1B
| – | – |
-30,500
| Closed | -$460K |
|
987
Realty Income
O
$54.4B
| – | – |
0
| – | – |
|
988
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-16,100
| Closed | -$387K |
|
989
VanEck Oil Services ETF
OIH
$838M
| – | – |
0
| – | – |
|
990
Oneok
OKE
$45.2B
| – | – |
-144,490
| Closed | -$7.19M |
|
991
Oracle
ORCL
$678B
| – | – |
-30,100
| Closed | -$1.35M |
|
992
Outfront Media
OUT
$3.17B
| – | – |
-35,762
| Closed | -$945K |
|
993
Pan American Silver
PAAS
$14.9B
| – | – |
-193,500
| Closed | -$1.78M |
|
994
Paychex
PAYX
$48.7B
| – | – |
-27,400
| Closed | -$1.27M |
|
995
Prosperity Bancshares
PB
$6.46B
| – | – |
-12,800
| Closed | -$709K |
|
996
Pacira BioSciences
PCRX
$1.2B
| – | – |
-2,300
| Closed | -$204K |
|
997
Progressive
PGR
$143B
| – | – |
-21,700
| Closed | -$586K |
|
998
Premier
PINC
$2.24B
| – | – |
-7,404
| Closed | -$248K |
|
999
Plexus
PLXS
$3.72B
| – | – |
-8,774
| Closed | -$362K |
|
1000
Public Storage
PSA
$51.7B
| – | – |
-4,500
| Closed | -$832K |
|