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 | |
|---|---|---|---|---|---|---|
|
NEWP
676
DELISTED
NEWPORT CORP
NEWP
| $430K | 0.01% |
22,500
-3,857
| -15% | -$73.7K |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $429K | 0.01% |
6,200
-41,107
| -87% | -$2.84M |
|
678
Starwood Property Trust
STWD
$7.58B
| $427K | 0.01% |
18,382
-65,185
| -78% | -$1.51M |
|
679
MidCap Financial Investment
MFIC
$1.16B
| $425K | 0.01% |
19,100
-21,774
| -53% | -$485K |
|
|
PVTB
680
DELISTED
PrivateBancorp Inc
PVTB
| $421K | 0.01% |
12,600
| – | – |
|
681
LivePerson
LPSN
$93.9M
| $420K | 0.01% |
29,800
+17,105
| +135% | +$241K |
|
682
Viavi Solutions
VIAV
$2.66B
| $420K | 0.01% |
+53,795
| New | +$420K |
|
|
MCRL
683
DELISTED
MICREL INC
MCRL
| $419K | 0.01% |
28,860
+11,460
| +66% | +$166K |
|
684
Hancock Whitney
HWC
$5.35B
| $418K | 0.01% |
13,600
+200
| +1% | +$6.15K |
|
685
Unisys
UIS
$279M
| $415K | 0.01% |
+14,078
| New | +$415K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $414K | 0.01% |
+5,200
| New | +$414K |
|
|
AXE
687
DELISTED
Anixter International Inc
AXE
| $411K | 0.01% |
4,644
-11,338
| -71% | -$1M |
|
688
Liberty Media Series C
FWONK
$24.7B
| $410K | 0.01% |
+16,546
| New | +$410K |
|
689
Cadence Design Systems
CDNS
$90.5B
| $408K | 0.01% |
21,494
+8,694
| +68% | +$165K |
|
690
Acuity Brands
AYI
$10.1B
| $405K | 0.01% |
2,890
-4,610
| -61% | -$646K |
|
|
LTXB
691
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $403K | 0.01% |
+16,900
| New | +$403K |
|
692
InterDigital
IDCC
$7.87B
| $402K | ﹤0.01% |
7,600
+956
| +14% | +$50.6K |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | ﹤0.01% |
16,500
+200
| +1% | +$4.85K |
|
694
Blackstone Mortgage Trust
BXMT
$3.41B
| $398K | ﹤0.01% |
13,660
-10,040
| -42% | -$293K |
|
695
Globus Medical
GMED
$7.91B
| $398K | ﹤0.01% |
16,763
-81,937
| -83% | -$1.95M |
|
696
Cameco
CCJ
$35.1B
| $395K | ﹤0.01% |
24,100
+10,500
| +77% | +$172K |
|
697
Integer Holdings
ITGR
$3.6B
| $393K | ﹤0.01% |
8,743
-20,657
| -70% | -$929K |
|
698
Tetra Tech
TTEK
$9.37B
| $393K | ﹤0.01% |
73,645
+32,645
| +80% | +$174K |
|
699
Lamar Advertising Co
LAMR
$12.9B
| $392K | ﹤0.01% |
+7,300
| New | +$392K |
|
|
MITT
700
AG Mortgage Investment Trust
MITT
$244M
| $392K | ﹤0.01% |
7,033
-67
| -0.9% | -$3.73K |
|