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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $1.28M | 0.02% |
+48,600
| New | +$1.28M |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.02% |
+23,975
| New | +$1.28M |
|
403
Gen Digital
GEN
$18.2B
| $1.27M | 0.02% |
+49,574
| New | +$1.27M |
|
404
SBA Communications
SBAC
$21.2B
| $1.27M | 0.02% |
11,471
-3,634
| -24% | -$403K |
|
405
TAL Education Group
TAL
$6.17B
| $1.27M | 0.02% |
271,200
+144,600
| +114% | +$677K |
|
|
TBI
406
Trueblue
TBI
$175M
| $1.27M | 0.02% |
57,000
+17,900
| +46% | +$398K |
|
407
Paychex
PAYX
$48.7B
| $1.27M | 0.02% |
27,400
+17,100
| +166% | +$789K |
|
|
IHS
408
DELISTED
IHS INC CL-A COM STK
IHS
| $1.26M | 0.02% |
+11,100
| New | +$1.26M |
|
|
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | 0.02% |
+29,251
| New | +$1.26M |
|
410
Cintas
CTAS
$82.4B
| $1.23M | 0.02% |
62,800
+44,400
| +241% | +$871K |
|
|
HUB.B
411
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.02% |
+11,474
| New | +$1.23M |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.21M | 0.01% |
47,200
+26,600
| +129% | +$681K |
|
413
Gartner
IT
$18.6B
| $1.2M | 0.01% |
+14,300
| New | +$1.2M |
|
414
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | 0.01% |
6,900
+4,201
| +156% | +$716K |
|
|
PTR
415
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.01% |
+10,600
| New | +$1.18M |
|
416
General Dynamics
GD
$86.8B
| $1.17M | 0.01% |
+8,522
| New | +$1.17M |
|
|
ROSE
417
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.17M | 0.01% |
+52,500
| New | +$1.17M |
|
418
Rio Tinto
RIO
$104B
| $1.17M | 0.01% |
25,400
+18,300
| +258% | +$843K |
|
419
Smith & Nephew
SNN
$16.5B
| $1.16M | 0.01% |
31,674
+10,214
| +48% | +$375K |
|
420
British American Tobacco
BTI
$122B
| $1.15M | 0.01% |
21,400
+17,400
| +435% | +$938K |
|
421
First Majestic Silver
AG
$4.47B
| $1.15M | 0.01% |
229,681
+214,181
| +1,382% | +$1.08M |
|
422
Flowserve
FLS
$7.22B
| $1.15M | 0.01% |
+19,268
| New | +$1.15M |
|
|
MZTI
423
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.15M | 0.01% |
12,288
+7,588
| +161% | +$711K |
|
|
BDN
424
Brandywine Realty Trust
BDN
$759M
| $1.15M | 0.01% |
+71,952
| New | +$1.15M |
|
425
Moog
MOG.A
$6.17B
| $1.15M | 0.01% |
+15,467
| New | +$1.15M |
|