HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-5.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.77B
AUM Growth
-$524M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,185
New
319
Increased
312
Reduced
263
Closed
250
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$690M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$473M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$156M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$125M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$66.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$741M |
| 2 |
PLL
PALL CORP
PLL
|
+$655M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$362M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$105M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$76.9M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 12.67% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apogee Enterprises
APOG
$896M
| $656K | 0.01% |
14,700
+8,900
| +153% | +$397K |
|
|
BMR
602
DELISTED
BIOMED REALTY TRUST INC
BMR
| $655K | 0.01% |
+32,800
| New | +$655K |
|
|
NBIS
603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $652K | 0.01% |
+60,800
| New | +$652K |
|
604
MSCI
MSCI
$43.6B
| $648K | 0.01% |
10,900
-28,000
| -72% | -$1.66M |
|
605
PTC
PTC
$24.5B
| $644K | 0.01% |
+20,300
| New | +$644K |
|
606
Ryanair
RYAAY
$31.2B
| $642K | 0.01% |
19,987
-13,309
| -40% | -$427K |
|
|
CYS
607
DELISTED
CYS Investments Inc.
CYS
| $641K | 0.01% |
+88,300
| New | +$641K |
|
|
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $638K | 0.01% |
+14,248
| New | +$638K |
|
609
HealthEquity
HQY
$7.88B
| $631K | 0.01% |
+21,367
| New | +$631K |
|
610
PENN Entertainment
PENN
$2.93B
| $629K | 0.01% |
37,500
+15,800
| +73% | +$265K |
|
|
B
611
DELISTED
Barnes Group Inc.
B
| $627K | 0.01% |
17,400
-5,600
| -24% | -$202K |
|
|
TMX
612
DELISTED
Terminix Global Holdings, Inc.
TMX
| $627K | 0.01% |
27,919
-247,510
| -90% | -$5.56M |
|
|
CCP
613
DELISTED
Care Capital Properties, Inc.
CCP
| $627K | 0.01% |
+19,050
| New | +$627K |
|
614
Korn Ferry
KFY
$3.81B
| $625K | 0.01% |
18,900
+6,900
| +58% | +$228K |
|
615
Hain Celestial
HAIN
$176M
| $624K | 0.01% |
+12,100
| New | +$624K |
|
|
HUB.B
616
DELISTED
HUBBELL INC CL-B
HUB.B
| $620K | 0.01% |
+7,300
| New | +$620K |
|
617
Energy Select Sector SPDR Fund
XLE
$27.1B
| $612K | 0.01% |
+10,000
| New | +$612K |
|
618
Invesco Mortgage Capital
IVR
$515M
| $611K | 0.01% |
4,990
+1,950
| +64% | +$239K |
|
619
Dynavax Technologies
DVAX
$1.14B
| $606K | 0.01% |
+24,700
| New | +$606K |
|
620
AGCO
AGCO
$8.02B
| $603K | 0.01% |
+12,933
| New | +$603K |
|
|
AHL
621
DELISTED
ASPEN Insurance Holding Limited
AHL
| $599K | 0.01% |
12,900
+5,900
| +84% | +$274K |
|
622
Exelon
EXC
$43.8B
| $597K | 0.01% |
+28,180
| New | +$597K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
16,000
-9,400
| -37% | -$350K |
|
624
Masimo
MASI
$7.92B
| $594K | 0.01% |
+15,400
| New | +$594K |
|
625
Vail Resorts
MTN
$5.37B
| $586K | 0.01% |
5,600
-1,000
| -15% | -$105K |
|