HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.29B
(+7%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
274
Reduced
267
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 | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.42B
| $8.48M | 0.08% |
252,647
+128,256
| +103% | +$4.31M |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $8.46M | 0.08% |
378,802
-28,998
| -7% | -$648K |
|
103
Designer Brands
DBI
$194M
| $8.43M | 0.08% |
228,539
+204,484
| +850% | +$7.54M |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.42M | 0.08% |
3,361
+934
| +38% | +$2.34M |
|
105
Western Digital
WDC
$29.8B
| $8.31M | 0.08% |
120,790
+66,282
| +122% | +$4.56M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $8.23M | 0.08% |
+32,950
| New | +$8.23M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.22M | 0.08% |
191,808
-76,235
| -28% | -$3.27M |
|
108
Waste Management
WM
$90.4B
| $8.14M | 0.08% |
150,100
+140,000
| +1,386% | +$7.59M |
|
109
Southwest Airlines
LUV
$17B
| $8.11M | 0.08% |
183,000
+64,700
| +55% | +$2.87M |
|
110
Ryder
R
$7.59B
| $8.09M | 0.08% |
85,270
+39,970
| +88% | +$3.79M |
|
111
Foot Locker
FL
$2.3B
| $7.86M | 0.07% |
124,800
+74,368
| +147% | +$4.68M |
|
112
Sony
SONY
$162B
| $7.85M | 0.07% |
1,465,000
+640,200
| +78% | +$3.43M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $7.82M | 0.07% |
85,700
+27,716
| +48% | +$2.53M |
|
|
CBB
114
DELISTED
Cincinnati Bell Inc.
CBB
| $7.67M | 0.07% |
434,490
+7,790
| +2% | +$137K |
|
115
KeyCorp
KEY
$20.8B
| $7.65M | 0.07% |
540,400
+2,600
| +0.5% | +$36.8K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $7.5M | 0.07% |
294,800
+88,029
| +43% | +$2.24M |
|
117
Domino's
DPZ
$15.8B
| $7.48M | 0.07% |
74,400
+42,214
| +131% | +$4.24M |
|
118
Bloomin' Brands
BLMN
$595M
| $7.46M | 0.07% |
306,500
+103,763
| +51% | +$2.52M |
|
119
Microsoft
MSFT
$3.76T
| $7.43M | 0.07% |
182,668
-698,632
| -79% | -$28.4M |
|
120
SM Energy
SM
$3.2B
| $7.4M | 0.07% |
143,198
+53,501
| +60% | +$2.76M |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.39M | 0.07% |
58,385
+55,061
| +1,656% | +$6.97M |
|
122
AutoNation
AN
$8.31B
| $7.35M | 0.07% |
114,189
+26,505
| +30% | +$1.71M |
|
123
Crown Holdings
CCK
$10.7B
| $7.33M | 0.07% |
+135,627
| New | +$7.33M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.32M | 0.07% |
72,800
+39,600
| +119% | +$3.98M |
|
125
Labcorp
LH
$22.8B
| $7.17M | 0.07% |
+66,220
| New | +$7.17M |
|