HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$4.95B
(+39%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
313
Reduced
268
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 | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $28.6M | 0.35% |
3,800,864
+1,008,264
| +36% | +$7.58M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.34% |
334,088
+165,288
| +98% | +$13.6M |
|
|
X
28
DELISTED
US Steel
X
| $25.9M | 0.32% |
968,200
+665,600
| +220% | +$17.8M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.28% |
+224,747
| New | +$23M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $21.2M | 0.26% |
369,366
-134,375
| -27% | -$7.73M |
|
31
HP
HPQ
$27.1B
| $21M | 0.26% |
523,400
+300,556
| +135% | +$12.1M |
|
32
Verizon
VZ
$185B
| $20.8M | 0.26% |
+444,500
| New | +$20.8M |
|
33
Alcoa
AA
$8.01B
| $20.8M | 0.26% |
1,314,800
-92,100
| -7% | -$1.45M |
|
34
Ulta Beauty
ULTA
$22.1B
| $20.2M | 0.25% |
157,800
+106,611
| +208% | +$13.6M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $19.5M | 0.24% |
879,800
+430,700
| +96% | +$9.53M |
|
|
HES
36
DELISTED
Hess
HES
| $19.4M | 0.24% |
262,983
+206,983
| +370% | +$15.3M |
|
37
CenterPoint Energy
CNP
$24.6B
| $19.2M | 0.24% |
820,791
+579,768
| +241% | +$13.6M |
|
38
HCA Healthcare
HCA
$94.5B
| $19M | 0.23% |
259,323
+28,313
| +12% | +$2.08M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.6M | 0.23% |
+2,402,393
| New | +$18.6M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.22% |
228,000
+77,878
| +52% | +$6.08M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 0.21% |
+127,205
| New | +$17.5M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 0.21% |
145,700
+102,000
| +233% | +$12.1M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $16.9M | 0.21% |
1,476,100
+951,900
| +182% | +$10.9M |
|
44
Best Buy
BBY
$15.6B
| $16.8M | 0.21% |
+430,600
| New | +$16.8M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.2% |
89,720
+72,672
| +426% | +$13.4M |
|
46
Netflix
NFLX
$516B
| $16.2M | 0.2% |
47,300
-43,700
| -48% | -$14.9M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.2% |
221,027
-19,850
| -8% | -$1.45M |
|
48
Nabors Industries
NBR
$543M
| $15.9M | 0.2% |
1,224,271
+346,771
| +40% | +$4.5M |
|
49
Valero Energy
VLO
$47.9B
| $15.6M | 0.19% |
315,173
-440,427
| -58% | -$21.8M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 0.19% |
780,617
+35,217
| +5% | +$689K |
|