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 | |
|---|---|---|---|---|---|---|
|
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $949K | 0.01% |
+45,955
| New | +$949K |
|
477
Outfront Media
OUT
$3.05B
| $945K | 0.01% |
35,762
+9,715
| +37% | +$257K |
|
478
Acco Brands
ACCO
$364M
| $942K | 0.01% |
+104,500
| New | +$942K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $941K | 0.01% |
34,700
-136,100
| -80% | -$3.69M |
|
480
ING
ING
$71B
| $938K | 0.01% |
+72,300
| New | +$938K |
|
|
GTI
481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $938K | 0.01% |
+185,401
| New | +$938K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $936K | 0.01% |
+31,900
| New | +$936K |
|
483
Nokia
NOK
$24.5B
| $926K | 0.01% |
+117,800
| New | +$926K |
|
|
HOS
484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $924K | 0.01% |
37,000
-44,800
| -55% | -$1.12M |
|
|
LXK
485
DELISTED
Lexmark Intl Inc
LXK
| $919K | 0.01% |
22,279
-37,921
| -63% | -$1.56M |
|
486
Invesco Mortgage Capital
IVR
$529M
| $909K | 0.01% |
5,880
+1,818
| +45% | +$281K |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $909K | 0.01% |
20,003
+1,203
| +6% | +$54.7K |
|
488
Stride
LRN
$7.01B
| $901K | 0.01% |
+75,927
| New | +$901K |
|
|
NBIS
489
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $901K | 0.01% |
50,160
+42,960
| +597% | +$772K |
|
|
CORE
490
DELISTED
Core Mark Holding Co., Inc.
CORE
| $898K | 0.01% |
29,000
+10,200
| +54% | +$316K |
|
491
Designer Brands
DBI
$231M
| $897K | 0.01% |
24,055
-331,345
| -93% | -$12.4M |
|
492
Air Lease Corp
AL
$7.12B
| $885K | 0.01% |
25,800
-103,661
| -80% | -$3.56M |
|
493
Enpro
NPO
$4.58B
| $884K | 0.01% |
14,090
+5,298
| +60% | +$332K |
|
494
Progress Software
PRGS
$1.88B
| $881K | 0.01% |
32,600
+20,400
| +167% | +$551K |
|
495
Jack in the Box
JACK
$386M
| $880K | 0.01% |
11,007
-23,593
| -68% | -$1.89M |
|
|
NTRI
496
DELISTED
NutriSystem, Inc.
NTRI
| $880K | 0.01% |
45,021
+21,630
| +92% | +$423K |
|
497
United Rentals
URI
$62.7B
| $877K | 0.01% |
8,600
+3,600
| +72% | +$367K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.01% |
+27,048
| New | +$874K |
|
|
FSL
499
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $873K | 0.01% |
34,600
+1,500
| +5% | +$37.8K |
|
500
Camden Property Trust
CPT
$11.9B
| $871K | 0.01% |
+11,800
| New | +$871K |
|