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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.22B
| $655K | 0.01% |
+8,000
| New | +$655K |
|
577
BlackBerry
BB
$2.29B
| $653K | 0.01% |
59,486
-397,914
| -87% | -$4.37M |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $647K | 0.01% |
19,200
-21,353
| -53% | -$720K |
|
|
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $645K | 0.01% |
+33,200
| New | +$645K |
|
|
PKD
580
DELISTED
Parker Drilling Company
PKD
| $645K | 0.01% |
14,000
+8,331
| +147% | +$384K |
|
581
Rayonier Advanced Materials
RYAM
$403M
| $633K | 0.01% |
+28,400
| New | +$633K |
|
582
Select Medical
SEM
$1.64B
| $632K | 0.01% |
81,478
-223,277
| -73% | -$1.73M |
|
|
RJET
583
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $631K | 0.01% |
43,244
-1,383
| -3% | -$20.2K |
|
584
Wynn Resorts
WYNN
$12.8B
| $630K | 0.01% |
4,234
-10,423
| -71% | -$1.55M |
|
|
FCS
585
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $630K | 0.01% |
37,300
-31,900
| -46% | -$539K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $627K | 0.01% |
5,400
+2,452
| +83% | +$285K |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $625K | 0.01% |
21,300
+5,500
| +35% | +$161K |
|
|
VNET
588
VNET Group
VNET
$2.07B
| $623K | 0.01% |
40,261
-86,939
| -68% | -$1.35M |
|
|
MW
589
DELISTED
THE MENS WAREHOUSE INC
MW
| $617K | 0.01% |
13,986
-9,214
| -40% | -$406K |
|
590
Fluor
FLR
$6.6B
| $615K | 0.01% |
10,148
-98,752
| -91% | -$5.98M |
|
|
CHL
591
DELISTED
China Mobile Limited
CHL
| $612K | 0.01% |
+10,400
| New | +$612K |
|
|
SSI
592
DELISTED
Stage Stores Inc
SSI
| $610K | 0.01% |
+29,450
| New | +$610K |
|
|
DDC
593
DELISTED
Dominion Diamond Corporation
DDC
| $605K | 0.01% |
33,700
+19,800
| +142% | +$355K |
|
594
Hanesbrands
HBI
$2.28B
| $603K | 0.01% |
+21,600
| New | +$603K |
|
595
Service Corp International
SCI
$11.1B
| $602K | 0.01% |
26,500
-33,844
| -56% | -$769K |
|
596
Zebra Technologies
ZBRA
$16B
| $602K | 0.01% |
7,774
-7,079
| -48% | -$548K |
|
597
Topgolf Callaway Brands
MODG
$1.74B
| $599K | 0.01% |
77,751
-63,948
| -45% | -$493K |
|
|
TPCO
598
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $596K | 0.01% |
26,020
-186,535
| -88% | -$4.27M |
|
|
EQY
599
DELISTED
Equity One
EQY
| $594K | 0.01% |
+23,411
| New | +$594K |
|
600
DigitalBridge
DBRG
$2.08B
| $591K | 0.01% |
6,550
-8,688
| -57% | -$784K |
|