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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.64B
| $5.8M | 0.05% |
+76,756
| New | +$5.8M |
|
152
Timken Company
TKR
$5.42B
| $5.79M | 0.05% |
137,300
+75,100
| +121% | +$3.16M |
|
153
SBA Communications
SBAC
$21.2B
| $5.75M | 0.05% |
49,130
+37,659
| +328% | +$4.41M |
|
154
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.56M | 0.05% |
53,261
+702
| +1% | +$73.3K |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.54M | 0.05% |
3,359,800
+2,446,200
| +268% | +$4.04M |
|
156
Cigna
CI
$81.5B
| $5.54M | 0.05% |
42,800
-35,300
| -45% | -$4.57M |
|
157
Oil States International
OIS
$334M
| $5.52M | 0.05% |
138,900
+116,498
| +520% | +$4.63M |
|
158
Liberty Global Class A
LBTYA
$4.05B
| $5.52M | 0.05% |
+130,095
| New | +$5.52M |
|
|
MWV
159
DELISTED
MEADWESTVACO CORP
MWV
| $5.48M | 0.05% |
+109,974
| New | +$5.48M |
|
160
Becton Dickinson
BDX
$55.1B
| $5.44M | 0.05% |
+38,842
| New | +$5.44M |
|
161
American Axle
AXL
$706M
| $5.43M | 0.05% |
210,029
+112,229
| +115% | +$2.9M |
|
162
American Electric Power
AEP
$57.8B
| $5.41M | 0.05% |
96,100
+92,263
| +2,405% | +$5.19M |
|
163
O-I Glass
OI
$1.97B
| $5.35M | 0.05% |
229,593
+216,769
| +1,690% | +$5.05M |
|
164
Anywhere Real Estate
HOUS
$724M
| $5.32M | 0.05% |
+116,968
| New | +$5.32M |
|
|
CNW
165
DELISTED
CON-WAY INC.
CNW
| $5.3M | 0.05% |
120,126
+76,127
| +173% | +$3.36M |
|
166
CF Industries
CF
$13.7B
| $5.25M | 0.05% |
+92,500
| New | +$5.25M |
|
167
First Solar
FSLR
$22B
| $5.21M | 0.05% |
87,121
+62,521
| +254% | +$3.74M |
|
168
Liberty Global Class C
LBTYK
$4.12B
| $5.16M | 0.05% |
+127,936
| New | +$5.16M |
|
169
MGIC Investment
MTG
$6.55B
| $5.15M | 0.05% |
534,500
+12,900
| +2% | +$124K |
|
|
LNCO
170
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.14M | 0.05% |
537,400
+209,212
| +64% | +$2M |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $5.13M | 0.05% |
+55,480
| New | +$5.13M |
|
172
Spirit AeroSystems
SPR
$4.8B
| $5.13M | 0.05% |
98,298
+41,605
| +73% | +$2.17M |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $5.05M | 0.05% |
65,500
+59,700
| +1,029% | +$4.6M |
|
|
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.97M | 0.05% |
291,950
+239,450
| +456% | +$4.08M |
|
175
Bunge Global
BG
$16.9B
| $4.97M | 0.05% |
60,300
-5,800
| -9% | -$478K |
|