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 | |
|---|---|---|---|---|---|---|
1151
Civeo
CVEO
$294M
| – | – |
-4,525
| Closed | -$223K |
|
1152
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
1153
Crane NXT
CXT
$3.51B
| – | – |
-37,490
| Closed | -$764K |
|
1154
Community Health Systems
CYH
$409M
| – | – |
-96,921
| Closed | -$4.32M |
|
1155
CyberArk
CYBR
$23.3B
| – | – |
0
| – | – |
|
1156
Daktronics
DAKT
$854M
| – | – |
-12,975
| Closed | -$162K |
|
1157
Dana Inc
DAN
$2.7B
| – | – |
-75,956
| Closed | -$1.65M |
|
1158
DuPont de Nemours
DD
$32.6B
| – | – |
-5,750
| Closed | -$529K |
|
1159
Deluxe
DLX
$876M
| – | – |
-4,800
| Closed | -$299K |
|
1160
Healthpeak Properties
DOC
$12.8B
| – | – |
-19,544
| Closed | -$784K |
|
1161
Duke Energy
DUK
$93.8B
| – | – |
0
| – | – |
|
1162
DaVita
DVA
$9.86B
| – | – |
-4,300
| Closed | -$326K |
|
1163
Devon Energy
DVN
$22.1B
| – | – |
-217,180
| Closed | -$13.3M |
|
1164
eBay
EBAY
$42.3B
| – | – |
-108,821
| Closed | -$2.57M |
|
1165
Ecolab
ECL
$77.6B
| – | – |
-12,400
| Closed | -$1.3M |
|
1166
Consolidated Edison
ED
$35.4B
| – | – |
0
| – | – |
|
1167
New Oriental
EDU
$7.98B
| – | – |
-115,839
| Closed | -$2.36M |
|
1168
Everest Group
EG
$14.3B
| – | – |
-3,100
| Closed | -$528K |
|
1169
Encompass Health
EHC
$12.6B
| – | – |
-7,919
| Closed | -$242K |
|
1170
EQT Corp
EQT
$32.2B
| – | – |
-86,155
| Closed | -$3.55M |
|
1171
Ericsson
ERIC
$26.7B
| – | – |
-10,300
| Closed | -$125K |
|
1172
Exelon
EXC
$43.9B
| – | – |
0
| – | – |
|
|
EXK
1173
Endeavour Silver
EXK
$1.74B
| – | – |
-62,030
| Closed | -$134K |
|
1174
Eagle Materials
EXP
$7.86B
| – | – |
-50,700
| Closed | -$3.86M |
|
1175
Freeport-McMoran
FCX
$66.5B
| – | – |
-79,151
| Closed | -$1.85M |
|