HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $3.08M | 0.04% |
+60,800
| New | +$3.08M |
|
227
Icon
ICLR
$13.7B
| $3.07M | 0.04% |
60,287
+53,787
| +827% | +$2.74M |
|
228
Sleep Number
SNBR
$218M
| $3.07M | 0.04% |
+113,405
| New | +$3.07M |
|
229
Synchronoss Technologies
SNCR
$61.8M
| $3.07M | 0.04% |
+8,135
| New | +$3.07M |
|
230
Petrobras Class A
PBR.A
$72.7B
| $3.06M | 0.04% |
+403,900
| New | +$3.06M |
|
231
Jabil
JBL
$22.5B
| $3.05M | 0.04% |
+139,600
| New | +$3.05M |
|
232
Caleres
CAL
$533M
| $3.04M | 0.04% |
94,500
+6,300
| +7% | +$203K |
|
233
Domino's
DPZ
$15.7B
| $3.03M | 0.04% |
32,186
-14,004
| -30% | -$1.32M |
|
234
Corning
GLW
$61.1B
| $3M | 0.04% |
130,600
+75,000
| +135% | +$1.72M |
|
|
OWW
235
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.99M | 0.04% |
362,800
+219,777
| +154% | +$1.81M |
|
236
Amazon
AMZN
$2.48T
| $2.96M | 0.04% |
190,960
-32,640
| -15% | -$506K |
|
237
Agilent Technologies
A
$36.5B
| $2.95M | 0.04% |
+72,066
| New | +$2.95M |
|
238
Steel Dynamics
STLD
$19.8B
| $2.94M | 0.04% |
148,800
+97,528
| +190% | +$1.92M |
|
239
Quanta Services
PWR
$55.5B
| $2.94M | 0.04% |
+103,400
| New | +$2.94M |
|
240
AngloGold Ashanti
AU
$30.1B
| $2.91M | 0.04% |
334,066
+183,466
| +122% | +$1.6M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $2.9M | 0.04% |
23,000
+13,700
| +147% | +$1.73M |
|
|
SGY
242
DELISTED
Stone Energy
SGY
| $2.89M | 0.04% |
3,010
+1,533
| +104% | +$1.47M |
|
243
JPMorgan Chase
JPM
$813B
| $2.87M | 0.04% |
45,901
-95,699
| -68% | -$5.99M |
|
244
Foot Locker
FL
$2.3B
| $2.83M | 0.03% |
50,432
-139,168
| -73% | -$7.82M |
|
|
KND
245
DELISTED
Kindred Healthcare
KND
| $2.8M | 0.03% |
154,200
-15,000
| -9% | -$273K |
|
246
Cognizant
CTSH
$35.1B
| $2.79M | 0.03% |
52,965
-98,335
| -65% | -$5.18M |
|
247
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.74M | 0.03% |
168,530
-60
| -0% | -$974 |
|
248
Intel
INTC
$107B
| $2.74M | 0.03% |
+75,400
| New | +$2.74M |
|
249
Kroger
KR
$44.8B
| $2.74M | 0.03% |
85,200
+3,000
| +4% | +$96.3K |
|
250
OSI Systems
OSIS
$3.94B
| $2.73M | 0.03% |
38,600
+24,143
| +167% | +$1.71M |
|