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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.9B
| $4.15M | 0.04% |
83,608
+9,094
| +12% | +$451K |
|
202
AutoZone
AZO
$71B
| $4.13M | 0.04% |
+5,700
| New | +$4.13M |
|
203
Anywhere Real Estate
HOUS
$729M
| $4.12M | 0.04% |
+109,600
| New | +$4.12M |
|
204
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.12M | 0.04% |
+42,737
| New | +$4.12M |
|
205
Nokia
NOK
$24.7B
| $4.07M | 0.04% |
600,000
-36
| -0% | -$244 |
|
206
Ambarella
AMBA
$3.59B
| $4.06M | 0.04% |
70,209
+21,457
| +44% | +$1.24M |
|
|
BOBE
207
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.04M | 0.04% |
93,100
+6,500
| +8% | +$282K |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $4.02M | 0.04% |
55,883
+29,363
| +111% | +$2.11M |
|
|
SVC
209
Service Properties Trust
SVC
$469M
| $4.01M | 0.04% |
+157,797
| New | +$4.01M |
|
210
BWX Technologies
BWXT
$15B
| $3.99M | 0.04% |
151,500
-45,338
| -23% | -$1.2M |
|
211
Wells Fargo
WFC
$254B
| $3.95M | 0.04% |
76,900
+57,600
| +298% | +$2.96M |
|
212
Macerich
MAC
$4.68B
| $3.94M | 0.04% |
51,312
+21,269
| +71% | +$1.63M |
|
213
Credit Acceptance
CACC
$5.77B
| $3.92M | 0.04% |
19,919
+16,365
| +460% | +$3.22M |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.92M | 0.04% |
377,151
+197,755
| +110% | +$2.05M |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.91M | 0.04% |
+8,400
| New | +$3.91M |
|
216
Murphy Oil
MUR
$3.61B
| $3.9M | 0.04% |
+161,200
| New | +$3.9M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $3.87M | 0.04% |
+149,000
| New | +$3.87M |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.04% |
156,695
-83,005
| -35% | -$2.05M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.04% |
32,900
+28,947
| +732% | +$3.34M |
|
220
Ovintiv
OVV
$10.6B
| $3.79M | 0.04% |
117,656
+7,076
| +6% | +$228K |
|
|
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.78M | 0.04% |
341,400
-103,500
| -23% | -$1.14M |
|
222
lululemon athletica
LULU
$19.9B
| $3.76M | 0.04% |
74,300
-144,900
| -66% | -$7.34M |
|
|
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.76M | 0.04% |
186,726
+86,618
| +87% | +$1.74M |
|
224
AutoNation
AN
$8.57B
| $3.75M | 0.04% |
64,382
-9,957
| -13% | -$579K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.04% |
154,020
-96,609
| -39% | -$2.35M |
|