HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.77B
(-8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
315
Reduced
260
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 | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690M | 6.92% | +3,005,780 | New | +$690M |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $473M | 4.73% | +12,920,888 | New | +$473M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209M | 2.09% | 1,501,076 +86,240 | +6% | +$12M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $159M | 1.59% | 5,500,000 +2,300,000 | +72% | +$66.5M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 1.58% | 5,858,500 +1,058,500 | +22% | +$28.6M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $156M | 1.56% | +3,029,000 | New | +$156M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $137M | 1.37% | 2,233,496 +2,039,796 | +1,053% | +$125M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $102M | 1.02% | 7,441,577 +3,451,666 | +87% | +$47.4M |
|
9
Copart
CPRT
$47.2B
| $84.3M | 0.84% | 2,562,400 -198,421 | -7% | -$6.53M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $71.4M | 0.72% | 2,006,953 +242,500 | +14% | +$8.63M |
|
11
United States Oil Fund
USO
$967M
| $63M | 0.63% | 4,288,544 +1,713,436 | +67% | +$25.2M |
|
|
MTCN
12
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $54.2M | 0.54% | 6,545,656 +1,545,656 | +31% | +$12.8M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $54M | 0.54% | 1,216,061 +531,004 | +78% | +$23.6M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48.4M | 0.48% | 1,889,021 -1,449,612 | -43% | -$37.1M |
|
15
General Motors
GM
$55.8B
| $47.3M | 0.47% | 1,577,000 +735,000 | +87% | +$22.1M |
|
16
Amazon
AMZN
$2.44T
| $46.8M | 0.47% | 91,400 -7,480 | -8% | -$3.83M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $46.5M | 0.47% | 1,774,600 +132,906 | +8% | +$3.49M |
|
18
Allegion
ALLE
$14.6B
| $42.8M | 0.43% | 741,900 -36,641 | -5% | -$2.11M |
|
19
McKesson
MCK
$85.4B
| $40.5M | 0.41% | 218,981 +201,781 | +1,173% | +$37.3M |
|
20
Darden Restaurants
DRI
$24.1B
| $38.9M | 0.39% | 567,786 +155,334 | +38% | +$10.6M |
|
|
HES
21
DELISTED
Hess
HES
| $38.9M | 0.39% | 776,305 +115,601 | +17% | +$5.79M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $38.7M | 0.39% | 969,300 +817,900 | +540% | +$32.6M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $37.5M | 0.38% | 450,112 +236,112 | +110% | +$19.7M |
|
24
Netflix
NFLX
$513B
| $34.9M | 0.35% | 338,000 +297,804 | +741% | +$30.8M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $34M | 0.34% | 2,678,605 +2,571,189 | +2,394% | +$32.6M |
|