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 | |
|---|---|---|---|---|---|---|
|
AMSG
551
DELISTED
Amsurg Corp
AMSG
| $717K | 0.01% |
13,103
-24,897
| -66% | -$1.36M |
|
|
FNFV
552
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $715K | 0.01% |
78,156
-107,361
| -58% | -$982K |
|
553
Prosperity Bancshares
PB
$6.46B
| $709K | 0.01% |
+12,800
| New | +$709K |
|
554
Hasbro
HAS
$11.1B
| $708K | 0.01% |
+12,866
| New | +$708K |
|
|
BLOX
555
DELISTED
Infoblox Inc
BLOX
| $708K | 0.01% |
35,053
-1,074
| -3% | -$21.7K |
|
556
Lincoln Electric
LECO
$13.4B
| $705K | 0.01% |
+10,200
| New | +$705K |
|
557
Aegon
AEG
$12B
| $704K | 0.01% |
135,823
+6,806
| +5% | +$35.3K |
|
|
PVA
558
DELISTED
PENN VIRGINIA CORP
PVA
| $702K | 0.01% |
105,030
+74,519
| +244% | +$498K |
|
559
World Kinect Corp
WKC
$1.47B
| $699K | 0.01% |
14,900
+8,300
| +126% | +$389K |
|
|
FCH
560
DELISTED
Felcor Lodging Trust
FCH
| $695K | 0.01% |
64,200
+4,100
| +7% | +$44.4K |
|
|
RPXC
561
DELISTED
RPX Corporation
RPXC
| $693K | 0.01% |
50,300
+19,700
| +64% | +$271K |
|
|
RSO
562
DELISTED
Resource Capital Corp.
RSO
| $691K | 0.01% |
34,300
-948
| -3% | -$19.1K |
|
|
563
Delta Air Lines
DAL
$39.6B
| $689K | 0.01% |
14,000
-1,108,700
| -99% | -$54.6M |
|
564
Mitsubishi UFJ Financial
MUFG
$177B
| $686K | 0.01% |
124,015
-16,585
| -12% | -$91.7K |
|
565
Ambac
AMBC
$426M
| $685K | 0.01% |
+27,977
| New | +$685K |
|
566
MRC Global
MRC
$1.26B
| $684K | 0.01% |
45,142
-17,243
| -28% | -$261K |
|
567
NetEase
NTES
$91.2B
| $680K | 0.01% |
34,320
+3,320
| +11% | +$65.8K |
|
568
Grand Canyon Education
LOPE
$5.77B
| $674K | 0.01% |
14,448
+1,748
| +14% | +$81.5K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $673K | 0.01% |
5,900
-1,500
| -20% | -$171K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $669K | 0.01% |
29,962
-278,638
| -90% | -$6.22M |
|
|
NXTM
571
DELISTED
NxStage Medical Inc.
NXTM
| $668K | 0.01% |
37,254
-2,446
| -6% | -$43.9K |
|
572
Aon
AON
$79B
| $664K | 0.01% |
+7,000
| New | +$664K |
|
|
HAWK
573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $662K | 0.01% |
17,568
+3,868
| +28% | +$146K |
|
574
BJ's Restaurants
BJRI
$742M
| $660K | 0.01% |
+13,137
| New | +$660K |
|
575
Intuit
INTU
$187B
| $658K | 0.01% |
7,137
-16,360
| -70% | -$1.51M |
|