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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $1.69M | 0.02% |
+18,500
| New | +$1.69M |
|
352
Herbalife
HLF
$1.02B
| $1.67M | 0.02% |
88,800
+14,800
| +20% | +$279K |
|
353
Clearwater Paper
CLW
$354M
| $1.67M | 0.02% |
24,287
+4,987
| +26% | +$342K |
|
354
Texas Instruments
TXN
$171B
| $1.66M | 0.02% |
31,000
+18,815
| +154% | +$1.01M |
|
355
Dana Inc
DAN
$2.7B
| $1.65M | 0.02% |
+75,956
| New | +$1.65M |
|
|
MTGE
356
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | 0.02% |
87,587
+24,187
| +38% | +$456K |
|
357
Dolby
DLB
$6.96B
| $1.63M | 0.02% |
37,700
+29,600
| +365% | +$1.28M |
|
358
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.62M | 0.02% |
20,000
-60,000
| -75% | -$4.87M |
|
|
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | 0.02% |
63,800
+7,600
| +14% | +$193K |
|
360
Boise Cascade
BCC
$3.36B
| $1.61M | 0.02% |
43,453
+30,853
| +245% | +$1.15M |
|
|
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.02% |
+130,053
| New | +$1.61M |
|
|
ZLTQ
362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.58M | 0.02% |
56,700
-18,900
| -25% | -$527K |
|
363
Rayonier
RYN
$4.12B
| $1.58M | 0.02% |
59,272
+41,932
| +242% | +$1.11M |
|
|
CY
364
DELISTED
Cypress Semiconductor
CY
| $1.56M | 0.02% |
+109,000
| New | +$1.56M |
|
365
Invesco
IVZ
$9.81B
| $1.55M | 0.02% |
39,300
+5,200
| +15% | +$205K |
|
366
Howard Hughes
HHH
$4.69B
| $1.55M | 0.02% |
12,469
+8,428
| +209% | +$1.05M |
|
367
AerCap
AER
$22B
| $1.54M | 0.02% |
39,608
-350,192
| -90% | -$13.6M |
|
|
CST
368
DELISTED
CST Brands, Inc.
CST
| $1.52M | 0.02% |
+34,900
| New | +$1.52M |
|
369
CBRE Group
CBRE
$48.9B
| $1.51M | 0.02% |
44,200
-30,471
| -41% | -$1.04M |
|
370
Dycom Industries
DY
$7.19B
| $1.49M | 0.02% |
+42,578
| New | +$1.49M |
|
|
VRE
371
Veris Residential
VRE
$1.52B
| $1.49M | 0.02% |
+78,200
| New | +$1.49M |
|
372
Pultegroup
PHM
$27.7B
| $1.49M | 0.02% |
69,400
-325,400
| -82% | -$6.98M |
|
373
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.02% |
+11,134
| New | +$1.49M |
|
374
BWX Technologies
BWXT
$15B
| $1.48M | 0.02% |
68,446
-75,055
| -52% | -$1.63M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
29,009
+7,032
| +32% | +$357K |
|