HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
-$524M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
312
Reduced
263
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$741M |
| 2 |
PLL
PALL CORP
PLL
|
$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.07B
| $6.76M | 0.07% |
+143,049
| New | +$6.76M |
|
127
Kroger
KR
$44.9B
| $6.67M | 0.07% |
+184,800
| New | +$6.67M |
|
128
Bank of America
BAC
$375B
| $6.65M | 0.07% |
426,800
-122,200
| -22% | -$1.9M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.07% |
198,718
+155,189
| +357% | +$5.18M |
|
130
Gen Digital
GEN
$18.2B
| $6.59M | 0.07% |
338,200
+178,900
| +112% | +$3.48M |
|
131
Methode Electronics
MEI
$247M
| $6.57M | 0.07% |
205,800
+131,100
| +176% | +$4.18M |
|
|
ARIA
132
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.55M | 0.07% |
1,122,100
+1,001,400
| +830% | +$5.85M |
|
133
Wynn Resorts
WYNN
$12.8B
| $6.51M | 0.07% |
+122,532
| New | +$6.51M |
|
134
Crown Holdings
CCK
$10.7B
| $6.51M | 0.07% |
142,200
+97,700
| +220% | +$4.47M |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $6.47M | 0.06% |
196,505
+104,339
| +113% | +$3.43M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.37M | 0.06% |
134,900
+78,800
| +140% | +$3.72M |
|
137
T-Mobile US
TMUS
$284B
| $6.28M | 0.06% |
+157,626
| New | +$6.28M |
|
|
WPXP
138
DELISTED
WPX Energy, Inc.
WPXP
| $6.27M | 0.06% |
+175,000
| New | +$6.27M |
|
139
Western Digital
WDC
$31.4B
| $6.19M | 0.06% |
103,062
-31,355
| -23% | -$1.88M |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $6.15M | 0.06% |
60,000
+39,200
| +188% | +$4.02M |
|
141
Salesforce
CRM
$232B
| $6.05M | 0.06% |
87,150
+75,980
| +680% | +$5.28M |
|
142
Trane Technologies
TT
$91.9B
| $6.01M | 0.06% |
118,400
+86,935
| +276% | +$4.41M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.06% |
125,900
+38,352
| +44% | +$1.82M |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $5.92M | 0.06% |
309,567
+62,367
| +25% | +$1.19M |
|
145
BRF SA
BRFS
$5.88B
| $5.9M | 0.06% |
331,400
+195,300
| +143% | +$3.47M |
|
146
Palo Alto Networks
PANW
$129B
| $5.85M | 0.06% |
+204,000
| New | +$5.85M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.06% |
48,000
+31,400
| +189% | +$3.82M |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.64M | 0.06% |
+178,975
| New | +$5.64M |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $5.59M | 0.06% |
248,500
+138,700
| +126% | +$3.12M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.05% |
55,561
+35,861
| +182% | +$3.53M |
|