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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $4.92M | 0.05% |
221,500
+152,100
| +219% | +$3.38M |
|
177
Carter's
CRI
$1.05B
| $4.88M | 0.05% |
+52,800
| New | +$4.88M |
|
178
Petrobras Class A
PBR.A
$72.8B
| $4.87M | 0.05% |
800,200
+396,300
| +98% | +$2.41M |
|
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| $4.87M | 0.05% |
75,508
-107,092
| -59% | -$6.91M |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $4.86M | 0.05% |
+36,400
| New | +$4.86M |
|
181
Herc Holdings
HRI
$4.6B
| $4.86M | 0.05% |
74,651
-11,533
| -13% | -$750K |
|
182
Autodesk
ADSK
$69.5B
| $4.84M | 0.05% |
82,551
+49,393
| +149% | +$2.9M |
|
|
SGY
183
DELISTED
Stone Energy
SGY
| $4.76M | 0.04% |
5,708
+2,698
| +90% | +$2.25M |
|
184
Xcel Energy
XEL
$43B
| $4.73M | 0.04% |
135,800
+123,300
| +986% | +$4.29M |
|
185
Broadcom
AVGO
$1.58T
| $4.69M | 0.04% |
369,330
+229,820
| +165% | +$2.92M |
|
|
AOL
186
DELISTED
AOL INC COMMON STOCK
AOL
| $4.63M | 0.04% |
116,900
+108,672
| +1,321% | +$4.3M |
|
187
Helix Energy Solutions
HLX
$933M
| $4.63M | 0.04% |
309,418
-166,182
| -35% | -$2.49M |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.04% |
148,325
+78,925
| +114% | +$2.46M |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $4.62M | 0.04% |
242,800
+214,913
| +771% | +$4.09M |
|
|
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
| $4.6M | 0.04% |
89,100
+51,400
| +136% | +$2.65M |
|
191
Allison Transmission
ALSN
$7.53B
| $4.58M | 0.04% |
143,300
-28,300
| -16% | -$904K |
|
192
Assertio
ASRT
$76.8M
| $4.47M | 0.04% |
+49,875
| New | +$4.47M |
|
|
HNT
193
DELISTED
HEALTH NET INC
HNT
| $4.46M | 0.04% |
73,700
+23,300
| +46% | +$1.41M |
|
194
Tenet Healthcare
THC
$17.3B
| $4.44M | 0.04% |
89,570
+28,770
| +47% | +$1.42M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $4.42M | 0.04% |
91,962
-20,638
| -18% | -$991K |
|
196
Skechers
SKX
$9.5B
| $4.42M | 0.04% |
184,200
+55,404
| +43% | +$1.33M |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $4.4M | 0.04% |
159,940
+57,341
| +56% | +$1.58M |
|
|
SFUN
198
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.32M | 0.04% |
14,390
+1,960
| +16% | +$588K |
|
199
DexCom
DXCM
$31.6B
| $4.31M | 0.04% |
276,220
+99,420
| +56% | +$1.55M |
|
|
WNR
200
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.04% |
85,100
+71,144
| +510% | +$3.51M |
|