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 | |
|---|---|---|---|---|---|---|
|
BT
651
DELISTED
BT Group plc (ADR)
BT
| $481K | 0.01% |
15,508
-4,892
| -24% | -$152K |
|
652
Chord Energy
CHRD
$6.02B
| $480K | 0.01% |
+29,000
| New | +$480K |
|
653
MKS Inc. Common Stock
MKSI
$7.43B
| $476K | 0.01% |
+13,000
| New | +$476K |
|
654
Maximus
MMS
$4.95B
| $475K | 0.01% |
+8,654
| New | +$475K |
|
655
Humana
HUM
$32.8B
| $474K | 0.01% |
+3,300
| New | +$474K |
|
656
Imperial Oil
IMO
$46.4B
| $473K | 0.01% |
+11,000
| New | +$473K |
|
|
ADVS
657
DELISTED
ADVENT SOFTWARE INC
ADVS
| $472K | 0.01% |
+15,400
| New | +$472K |
|
658
CGI
GIB
$20.7B
| $469K | 0.01% |
+12,300
| New | +$469K |
|
|
CPLA
659
DELISTED
Capella Education Company
CPLA
| $469K | 0.01% |
6,100
+2,800
| +85% | +$215K |
|
660
MannKind Corp
MNKD
$1.68B
| $467K | 0.01% |
17,893
+9,454
| +112% | +$247K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $464K | 0.01% |
+3,800
| New | +$464K |
|
662
Barclays
BCS
$71.8B
| $463K | 0.01% |
+33,151
| New | +$463K |
|
663
AXIS Capital
AXS
$7.58B
| $460K | 0.01% |
8,999
+299
| +3% | +$15.3K |
|
664
News Corp Class B
NWS
$17.8B
| $460K | 0.01% |
30,500
-22,100
| -42% | -$333K |
|
|
SBY
665
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $457K | 0.01% |
+27,600
| New | +$457K |
|
666
Unum
UNM
$12.5B
| $454K | 0.01% |
13,024
-45,376
| -78% | -$1.58M |
|
667
Cabot Corp
CBT
$4.24B
| $452K | 0.01% |
10,300
-26,500
| -72% | -$1.16M |
|
668
Xcel Energy
XEL
$42.8B
| $449K | 0.01% |
12,500
+5,600
| +81% | +$201K |
|
669
Ultrapar
UGP
$4.03B
| $446K | 0.01% |
46,800
+15,864
| +51% | +$151K |
|
|
INFI
670
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $446K | 0.01% |
+26,400
| New | +$446K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $443K | 0.01% |
+5,800
| New | +$443K |
|
|
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.01% |
+4,954
| New | +$441K |
|
|
CYS
673
DELISTED
CYS Investments Inc.
CYS
| $441K | 0.01% |
50,600
-32,800
| -39% | -$286K |
|
674
SLR Investment Corp
SLRC
$912M
| $438K | 0.01% |
24,300
-1,550
| -6% | -$27.9K |
|
675
Arch Capital
ACGL
$33.6B
| $431K | 0.01% |
21,885
+4,485
| +26% | +$88.3K |
|