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 | |
|---|---|---|---|---|---|---|
|
BLT
326
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.9M | 0.02% |
107,832
+48,732
| +82% | +$856K |
|
327
Keysight
KEYS
$28.9B
| $1.89M | 0.02% |
+55,847
| New | +$1.89M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.02% |
33,006
+3,306
| +11% | +$187K |
|
329
Freeport-McMoran
FCX
$66.5B
| $1.85M | 0.02% |
+79,151
| New | +$1.85M |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $1.84M | 0.02% |
27,157
-8,057
| -23% | -$547K |
|
331
Cirrus Logic
CRUS
$5.94B
| $1.84M | 0.02% |
+78,100
| New | +$1.84M |
|
332
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.02% |
+27,350
| New | +$1.84M |
|
|
AMAG
333
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.81M | 0.02% |
+42,498
| New | +$1.81M |
|
|
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.02% |
25,340
+5,340
| +27% | +$380K |
|
|
PRXL
335
DELISTED
Parexel International Corp
PRXL
| $1.8M | 0.02% |
+32,358
| New | +$1.8M |
|
336
Enviri
NVRI
$948M
| $1.79M | 0.02% |
94,577
+47,732
| +102% | +$902K |
|
337
Pan American Silver
PAAS
$14.6B
| $1.78M | 0.02% |
193,500
+108,200
| +127% | +$995K |
|
338
Bankunited
BKU
$2.93B
| $1.78M | 0.02% |
61,290
-810
| -1% | -$23.5K |
|
339
Amkor Technology
AMKR
$6.09B
| $1.78M | 0.02% |
250,058
-55,142
| -18% | -$391K |
|
340
Dine Brands
DIN
$364M
| $1.77M | 0.02% |
17,094
+14,494
| +557% | +$1.5M |
|
|
CQB
341
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.77M | 0.02% |
122,491
-2,200
| -2% | -$31.8K |
|
|
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.02% |
+37,700
| New | +$1.77M |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.02% |
+37,000
| New | +$1.76M |
|
344
Lennox International
LII
$20.3B
| $1.75M | 0.02% |
18,448
+11,648
| +171% | +$1.11M |
|
|
PLCM
345
DELISTED
POLYCOM INC
PLCM
| $1.75M | 0.02% |
129,903
-68,897
| -35% | -$930K |
|
|
CIM
346
Chimera Investment
CIM
$1.2B
| $1.75M | 0.02% |
36,733
+9,013
| +33% | +$430K |
|
347
Novartis
NVS
$251B
| $1.75M | 0.02% |
21,092
+10,125
| +92% | +$841K |
|
348
Rithm Capital
RITM
$6.69B
| $1.73M | 0.02% |
135,671
+39,035
| +40% | +$499K |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $1.73M | 0.02% |
76,500
+12,300
| +19% | +$278K |
|
350
Silicon Laboratories
SLAB
$4.45B
| $1.7M | 0.02% |
35,700
+12,000
| +51% | +$571K |
|