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 | |
|---|---|---|---|---|---|---|
|
FTD
626
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $529K | 0.01% |
+15,200
| New | +$529K |
|
627
Everest Group
EG
$14.2B
| $528K | 0.01% |
3,100
-11,900
| -79% | -$2.03M |
|
|
SNP
628
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | 0.01% |
+6,500
| New | +$527K |
|
|
WNR
629
DELISTED
Western Refining Inc
WNR
| $527K | 0.01% |
13,956
-13,044
| -48% | -$493K |
|
630
Western Alliance Bancorporation
WAL
$9.75B
| $520K | 0.01% |
18,700
-3,148
| -14% | -$87.5K |
|
|
WX
631
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $520K | 0.01% |
15,431
-17,132
| -53% | -$577K |
|
632
Waste Management
WM
$88.3B
| $518K | 0.01% |
+10,100
| New | +$518K |
|
633
Zumiez
ZUMZ
$364M
| $518K | 0.01% |
+13,400
| New | +$518K |
|
634
Harmony Gold Mining
HMY
$9.16B
| $515K | 0.01% |
272,736
-121,164
| -31% | -$229K |
|
635
Quanex
NX
$701M
| $515K | 0.01% |
27,427
-32,744
| -54% | -$615K |
|
636
Kulicke & Soffa
KLIC
$1.99B
| $511K | 0.01% |
35,343
-2,257
| -6% | -$32.6K |
|
637
Black Hills Corp
BKH
$4.26B
| $509K | 0.01% |
9,600
-5,500
| -36% | -$292K |
|
|
CZZ
638
DELISTED
Cosan Limited
CZZ
| $506K | 0.01% |
+65,300
| New | +$506K |
|
639
Dr. Reddy's Laboratories
RDY
$12.1B
| $505K | 0.01% |
+50,000
| New | +$505K |
|
640
White Mountains Insurance
WTM
$4.55B
| $504K | 0.01% |
800
+279
| +54% | +$176K |
|
|
CBM
641
DELISTED
Cambrex Corporation
CBM
| $504K | 0.01% |
23,300
-18,300
| -44% | -$396K |
|
642
NVIDIA
NVDA
$4.16T
| $499K | 0.01% |
994,920
-9,950,280
| -91% | -$4.99M |
|
|
LORL
643
DELISTED
Loral Space and Communications, Inc.
LORL
| $496K | 0.01% |
6,300
-781
| -11% | -$61.5K |
|
|
RPAI
644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $494K | 0.01% |
+29,600
| New | +$494K |
|
645
Intuitive Surgical
ISRG
$168B
| $489K | 0.01% |
8,316
-78,084
| -90% | -$4.59M |
|
|
ASNA
646
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | 0.01% |
1,945
+1,145
| +143% | +$288K |
|
647
Wabash National
WNC
$463M
| $487K | 0.01% |
39,400
+6,175
| +19% | +$76.3K |
|
648
EXL Service
EXLS
$7.14B
| $485K | 0.01% |
+84,500
| New | +$485K |
|
649
F5
FFIV
$18.4B
| $483K | 0.01% |
+3,700
| New | +$483K |
|
650
AT&T
T
$210B
| $482K | 0.01% |
+18,985
| New | +$482K |
|