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 | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.33M | 0.03% |
196,757
-96,343
| -33% | -$1.14M |
|
|
DYAX
277
DELISTED
DYAX CORPORATION
DYAX
| $2.32M | 0.03% |
165,200
-26,781
| -14% | -$377K |
|
|
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.29M | 0.03% |
124,101
+59,601
| +92% | +$1.1M |
|
279
Franco-Nevada
FNV
$37.3B
| $2.28M | 0.03% |
46,400
+15,000
| +48% | +$738K |
|
280
Old Republic International
ORI
$10.1B
| $2.27M | 0.03% |
154,950
-69,348
| -31% | -$1.01M |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.03% |
111,006
-213,394
| -66% | -$4.35M |
|
282
Simon Property Group
SPG
$59.5B
| $2.22M | 0.03% |
+12,200
| New | +$2.22M |
|
283
L3Harris
LHX
$51B
| $2.22M | 0.03% |
30,900
+20,400
| +194% | +$1.46M |
|
284
American Axle
AXL
$706M
| $2.21M | 0.03% |
97,800
-74,846
| -43% | -$1.69M |
|
285
Edison International
EIX
$21B
| $2.2M | 0.03% |
33,600
-44,971
| -57% | -$2.94M |
|
286
EPAM Systems
EPAM
$9.44B
| $2.19M | 0.03% |
+45,900
| New | +$2.19M |
|
|
SNR
287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.19M | 0.03% |
+133,200
| New | +$2.19M |
|
|
CTCM
288
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.19M | 0.03% |
449,100
+368,500
| +457% | +$1.79M |
|
|
HK
289
DELISTED
Halcon Resources Corporation
HK
| $2.19M | 0.03% |
7,128
+4,569
| +179% | +$1.4M |
|
290
ITT
ITT
$13.3B
| $2.18M | 0.03% |
+53,762
| New | +$2.18M |
|
291
ArcBest
ARCB
$1.72B
| $2.17M | 0.03% |
46,839
-12,961
| -22% | -$601K |
|
|
CNW
292
DELISTED
CON-WAY INC.
CNW
| $2.16M | 0.03% |
43,999
+30,799
| +233% | +$1.51M |
|
293
Newmont
NEM
$83.7B
| $2.16M | 0.03% |
+114,370
| New | +$2.16M |
|
294
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.03% |
+19,291
| New | +$2.15M |
|
295
Edgewell Personal Care
EPC
$1.09B
| $2.13M | 0.03% |
22,393
+13,270
| +145% | +$1.26M |
|
296
Amgen
AMGN
$153B
| $2.13M | 0.03% |
+13,339
| New | +$2.13M |
|
297
Seagate
STX
$40B
| $2.12M | 0.03% |
+31,900
| New | +$2.12M |
|
298
Celanese
CE
$5.34B
| $2.12M | 0.03% |
35,300
+5,498
| +18% | +$330K |
|
299
Deckers Outdoor
DECK
$17.9B
| $2.1M | 0.03% |
+138,600
| New | +$2.1M |
|
300
Usana Health Sciences
USNA
$581M
| $2.1M | 0.03% |
+41,000
| New | +$2.1M |
|