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 | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $593M | 5.56% | 5,654,805 +1,840,084 | +48% | +$193M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $301M | 2.83% | +3,427,364 | New | +$301M |
|
|
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
| $300M | 2.81% | 3,730,100 | – | – |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $291M | 2.73% | 3,418,505 +1,221,785 | +56% | +$104M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $148M | 1.39% | 4,504,400 +357,704 | +9% | +$11.8M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $117M | 1.1% | 7,900,000 -45,215 | -0.6% | -$669K |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $100M | 0.94% | 1,644,912 -124,000 | -7% | -$7.54M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $81.1M | 0.76% | 3,165,088 +2,032,369 | +179% | +$52.1M |
|
9
Copart
CPRT
$47.2B
| $77.3M | 0.73% | 2,056,662 +259,204 | +14% | +$9.74M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $55.5M | 0.52% | 1,796,862 +1,612,562 | +875% | +$49.8M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $53.9M | 0.51% | 4,934,393 +1,540,993 | +45% | +$16.8M |
|
12
Allegion
ALLE
$14.6B
| $52M | 0.49% | 850,000 -304,428 | -26% | -$18.6M |
|
|
MTCN
13
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $45.6M | 0.43% | +3,000,000 | New | +$45.6M |
|
14
United States Natural Gas Fund
UNG
$610M
| $44.2M | 0.42% | +3,341,346 | New | +$44.2M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.41% | 719,800 | – | – |
|
|
OCR.PRB
16
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $42.9M | 0.4% | 454,150 +74,150 | +20% | +$7.01M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.4% | 517,190 +183,102 | +55% | +$15.2M |
|
18
Chord Energy
CHRD
$6.29B
| $40.4M | 0.38% | 2,844,342 +2,815,342 | +9,708% | +$40M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.2M | 0.33% | 1,205,823 +189,664 | +19% | +$5.54M |
|
20
Netflix
NFLX
$513B
| $31.3M | 0.29% | 75,000 +27,700 | +59% | +$11.5M |
|
21
Alcoa
AA
$8.33B
| $26.8M | 0.25% | 2,072,656 +757,856 | +58% | +$9.79M |
|
22
United Airlines
UAL
$34B
| $26.3M | 0.25% | 390,800 -70,190 | -15% | -$4.72M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $26.1M | 0.25% | 419,000 +49,634 | +13% | +$3.09M |
|
24
Micron Technology
MU
$133B
| $25.6M | 0.24% | 944,200 +99,700 | +12% | +$2.7M |
|
25
Avis
CAR
$5.57B
| $24.3M | 0.23% | 411,587 +224,587 | +120% | +$13.3M |
|