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 | |
|---|---|---|---|---|---|---|
426
Copa Holdings
CPA
$4.85B
| $1.14M | 0.01% |
11,002
-18,198
| -62% | -$1.89M |
|
|
TPC
427
Tutor Perini Corporation
TPC
$3.3B
| $1.13M | 0.01% |
47,100
+21,540
| +84% | +$519K |
|
|
PDS
428
Precision Drilling
PDS
$754M
| $1.13M | 0.01% |
9,325
-1,305
| -12% | -$158K |
|
|
PMC
429
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.01% |
54,000
+4,600
| +9% | +$95.2K |
|
|
IDTI
430
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.01% |
56,914
-170,255
| -75% | -$3.34M |
|
|
PMCS
431
DELISTED
P M C SIERRA INC
PMCS
| $1.12M | 0.01% |
121,700
+57,772
| +90% | +$529K |
|
432
Synovus
SNV
$7.15B
| $1.11M | 0.01% |
40,900
-9,100
| -18% | -$247K |
|
433
Radware
RDWR
$1.07B
| $1.11M | 0.01% |
50,200
+24,200
| +93% | +$533K |
|
434
First Solar
FSLR
$22B
| $1.1M | 0.01% |
24,600
-83,752
| -77% | -$3.73M |
|
435
Oil States International
OIS
$334M
| $1.1M | 0.01% |
22,402
+16,860
| +304% | +$824K |
|
|
BIN
436
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.1M | 0.01% |
36,387
+14,487
| +66% | +$436K |
|
|
TMH
437
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.01% |
+19,000
| New | +$1.09M |
|
438
Liberty Broadband Class A
LBRDA
$8.57B
| $1.09M | 0.01% |
+21,800
| New | +$1.09M |
|
|
DYN
439
DELISTED
Dynegy, Inc.
DYN
| $1.09M | 0.01% |
35,966
+3,911
| +12% | +$119K |
|
440
ServiceNow
NOW
$190B
| $1.09M | 0.01% |
+16,072
| New | +$1.09M |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.01% |
+34,166
| New | +$1.09M |
|
442
Emcor
EME
$28B
| $1.09M | 0.01% |
24,432
+8,545
| +54% | +$380K |
|
443
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.01% |
+20,672
| New | +$1.08M |
|
444
Sonic Automotive
SAH
$2.84B
| $1.08M | 0.01% |
39,924
-376
| -0.9% | -$10.2K |
|
|
SLH
445
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | 0.01% |
+21,035
| New | +$1.08M |
|
446
Carlisle Companies
CSL
$16.9B
| $1.07M | 0.01% |
11,900
+8,300
| +231% | +$749K |
|
447
Asbury Automotive
ABG
$5.06B
| $1.07M | 0.01% |
+14,100
| New | +$1.07M |
|
|
AMTG
448
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.06M | 0.01% |
67,254
+38,854
| +137% | +$613K |
|
449
Coty
COTY
$3.81B
| $1.05M | 0.01% |
+50,781
| New | +$1.05M |
|
450
Lattice Semiconductor
LSCC
$9.05B
| $1.04M | 0.01% |
151,574
-48,322
| -24% | -$333K |
|