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 | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$3.23B
| $865K | 0.01% |
+20,000
| New | +$865K |
|
502
Brixmor Property Group
BRX
$8.63B
| $864K | 0.01% |
34,799
+6,270
| +22% | +$156K |
|
503
Columbia Sportswear
COLM
$3.09B
| $857K | 0.01% |
+19,232
| New | +$857K |
|
504
Steelcase
SCS
$1.97B
| $849K | 0.01% |
47,300
+18,600
| +65% | +$334K |
|
|
NTUS
505
DELISTED
Natus Medical Inc
NTUS
| $848K | 0.01% |
23,537
-10,663
| -31% | -$384K |
|
|
EMC
506
DELISTED
EMC CORPORATION
EMC
| $845K | 0.01% |
28,400
-170,600
| -86% | -$5.08M |
|
507
Centene
CNC
$14.2B
| $841K | 0.01% |
32,400
-82,172
| -72% | -$2.13M |
|
508
Bank of Montreal
BMO
$90.3B
| $837K | 0.01% |
+11,840
| New | +$837K |
|
509
Regis Corp
RGS
$58.9M
| $837K | 0.01% |
+2,496
| New | +$837K |
|
510
Credicorp
BAP
$20.7B
| $836K | 0.01% |
5,219
-7,581
| -59% | -$1.21M |
|
511
Graham Holdings Company
GHC
$4.93B
| $835K | 0.01% |
1,600
+172
| +12% | +$89.8K |
|
|
MFA
512
MFA Financial
MFA
$1.07B
| $832K | 0.01% |
26,025
+11,649
| +81% | +$372K |
|
513
Public Storage
PSA
$52.2B
| $832K | 0.01% |
+4,500
| New | +$832K |
|
|
CYT
514
DELISTED
CYTEC INDS INC
CYT
| $831K | 0.01% |
18,000
+5,300
| +42% | +$245K |
|
|
ANH
515
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $827K | 0.01% |
157,600
+29,900
| +23% | +$157K |
|
|
CVA
516
DELISTED
Covanta Holding Corporation
CVA
| $814K | 0.01% |
37,000
+7,800
| +27% | +$172K |
|
|
EGN
517
DELISTED
Energen
EGN
| $811K | 0.01% |
12,723
-48,899
| -79% | -$3.12M |
|
518
Strategic Education
STRA
$1.96B
| $810K | 0.01% |
10,900
+5,800
| +114% | +$431K |
|
519
KT
KT
$9.78B
| $799K | 0.01% |
+56,611
| New | +$799K |
|
520
Novo Nordisk
NVO
$245B
| $796K | 0.01% |
+37,600
| New | +$796K |
|
521
National CineMedia
NCMI
$411M
| $790K | 0.01% |
5,495
+4,325
| +370% | +$622K |
|
|
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $790K | 0.01% |
50,701
-19,599
| -28% | -$305K |
|
523
Genpact
G
$7.82B
| $786K | 0.01% |
41,500
+28,400
| +217% | +$538K |
|
524
Healthpeak Properties
DOC
$12.8B
| $784K | 0.01% |
+19,544
| New | +$784K |
|
|
MFRM
525
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $784K | 0.01% |
13,500
+8,610
| +176% | +$500K |
|