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 | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $2.73M | 0.03% |
102,599
-96,733
| -49% | -$2.57M |
|
252
IAMGOLD
IAG
$5.7B
| $2.72M | 0.03% |
1,008,540
-653,060
| -39% | -$1.76M |
|
|
HNT
253
DELISTED
HEALTH NET INC
HNT
| $2.7M | 0.03% |
50,400
-115,789
| -70% | -$6.2M |
|
254
SunCoke Energy
SXC
$667M
| $2.7M | 0.03% |
139,467
+118,667
| +571% | +$2.29M |
|
255
Timken Company
TKR
$5.42B
| $2.66M | 0.03% |
62,200
-13,100
| -17% | -$559K |
|
|
PF
256
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.03% |
75,100
+68,800
| +1,092% | +$2.43M |
|
257
Adtalem Global Education
ATGE
$4.83B
| $2.64M | 0.03% |
55,669
-3,831
| -6% | -$182K |
|
258
Helmerich & Payne
HP
$2.01B
| $2.61M | 0.03% |
+38,686
| New | +$2.61M |
|
259
OGE Energy
OGE
$8.89B
| $2.6M | 0.03% |
73,215
+3,315
| +5% | +$118K |
|
260
eBay
EBAY
$42.3B
| $2.57M | 0.03% |
108,821
-586,872
| -84% | -$13.9M |
|
261
CDW
CDW
$22.2B
| $2.56M | 0.03% |
72,684
+34,584
| +91% | +$1.22M |
|
262
ManpowerGroup
MAN
$1.91B
| $2.53M | 0.03% |
37,100
-42,100
| -53% | -$2.87M |
|
|
SD
263
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.52M | 0.03% |
1,382,300
+1,356,594
| +5,277% | +$2.47M |
|
264
Andersons Inc
ANDE
$1.42B
| $2.52M | 0.03% |
47,325
+2,323
| +5% | +$123K |
|
265
Golar LNG
GLNG
$4.52B
| $2.45M | 0.03% |
67,206
+2,606
| +4% | +$95K |
|
266
Spirit AeroSystems
SPR
$4.8B
| $2.44M | 0.03% |
56,693
-116,905
| -67% | -$5.03M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.03% |
+37,248
| New | +$2.44M |
|
268
DexCom
DXCM
$31.6B
| $2.43M | 0.03% |
176,800
+67,200
| +61% | +$925K |
|
|
OVTI
269
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.42M | 0.03% |
93,053
-100,447
| -52% | -$2.61M |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 0.03% |
21,456
-25,166
| -54% | -$2.83M |
|
271
Skechers
SKX
$9.5B
| $2.37M | 0.03% |
128,796
-190,995
| -60% | -$3.52M |
|
272
New Oriental
EDU
$7.98B
| $2.36M | 0.03% |
115,839
+65,139
| +128% | +$1.33M |
|
|
XLS
273
DELISTED
EXELIS INC COM STK
XLS
| $2.36M | 0.03% |
134,439
-194,593
| -59% | -$3.41M |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $2.34M | 0.03% |
49,798
+11,998
| +32% | +$565K |
|
|
ALJ
275
DELISTED
Alon U S A Energy Inc
ALJ
| $2.34M | 0.03% |
184,700
+82,100
| +80% | +$1.04M |
|