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 | |
|---|---|---|---|---|---|---|
451
Green Dot
GDOT
$760M
| $1.04M | 0.01% |
+50,802
| New | +$1.04M |
|
|
ARUN
452
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.04M | 0.01% |
+57,100
| New | +$1.04M |
|
453
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.01% |
+28,800
| New | +$1.03M |
|
|
PMT
454
PennyMac Mortgage Investment
PMT
$1.1B
| $1.03M | 0.01% |
48,647
-547
| -1% | -$11.5K |
|
|
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.01% |
+157,900
| New | +$1.02M |
|
456
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
+10,400
| New | +$1.01M |
|
|
BAS
457
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | 0.01% |
252
+31
| +14% | +$124K |
|
|
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.01% |
14,000
+700
| +5% | +$50.4K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.01% |
21,300
-26,500
| -55% | -$1.25M |
|
460
PTC
PTC
$25.6B
| $1M | 0.01% |
27,300
+2,200
| +9% | +$80.7K |
|
|
WEB
461
DELISTED
Web.com Group, Inc.
WEB
| $999K | 0.01% |
52,624
-35,623
| -40% | -$676K |
|
|
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$620M
| $993K | 0.01% |
38,661
+2,431
| +7% | +$62.4K |
|
463
Toro Company
TTC
$7.99B
| $989K | 0.01% |
31,000
-17,198
| -36% | -$549K |
|
|
AHT
464
Ashford Hospitality Trust
AHT
$37.7M
| $986K | 0.01% |
95
+34
| +56% | +$353K |
|
|
XCO
465
DELISTED
Exco Resources
XCO
| $984K | 0.01% |
30,233
+20,120
| +199% | +$655K |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $980K | 0.01% |
19,700
+7,000
| +55% | +$348K |
|
467
Ribbon Communications
RBBN
$707M
| $973K | 0.01% |
49,035
+32,575
| +198% | +$646K |
|
468
American Woodmark
AMWD
$997M
| $971K | 0.01% |
24,012
+11,828
| +97% | +$478K |
|
469
Federal Signal
FSS
$7.59B
| $971K | 0.01% |
62,900
+12,200
| +24% | +$188K |
|
|
ZVO
470
DELISTED
Zovio Inc. Common Stock
ZVO
| $971K | 0.01% |
85,800
+13,091
| +18% | +$148K |
|
|
IPHS
471
DELISTED
Innophos Holdings, Inc.
IPHS
| $965K | 0.01% |
+16,507
| New | +$965K |
|
472
ATI
ATI
$10.7B
| $961K | 0.01% |
27,650
+22,250
| +412% | +$773K |
|
|
HPP
473
Hudson Pacific Properties
HPP
$1.16B
| $959K | 0.01% |
31,900
+19,700
| +161% | +$592K |
|
|
TRQ
474
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $954K | 0.01% |
+30,770
| New | +$954K |
|
|
CLNY
475
DELISTED
Colony Capital, Inc.
CLNY
| $952K | 0.01% |
39,969
-14,226
| -26% | -$339K |
|