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 | |
|---|---|---|---|---|---|---|
|
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
| $390K | ﹤0.01% |
12,300
+1,744
| +17% | +$55.3K |
|
702
Lam Research
LRCX
$136B
| $389K | ﹤0.01% |
+49,000
| New | +$389K |
|
|
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
| $389K | ﹤0.01% |
13,200
+5,600
| +74% | +$165K |
|
704
Oaktree Specialty Lending
OCSL
$1.21B
| $387K | ﹤0.01% |
16,100
+12,767
| +383% | +$307K |
|
|
EFII
705
DELISTED
Electronics for Imaging
EFII
| $385K | ﹤0.01% |
+9,000
| New | +$385K |
|
|
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | ﹤0.01% |
8,850
-17,050
| -66% | -$736K |
|
707
Benchmark Electronics
BHE
$1.43B
| $381K | ﹤0.01% |
+14,975
| New | +$381K |
|
708
Insight Enterprises
NSIT
$3.96B
| $381K | ﹤0.01% |
14,701
-22,270
| -60% | -$577K |
|
|
AOL
709
DELISTED
AOL INC COMMON STOCK
AOL
| $380K | ﹤0.01% |
8,228
-43,977
| -84% | -$2.03M |
|
710
SITE Centers
SITC
$468M
| $378K | ﹤0.01% |
+15,988
| New | +$378K |
|
|
SVC
711
Service Properties Trust
SVC
$469M
| $378K | ﹤0.01% |
12,285
-24,370
| -66% | -$750K |
|
712
Thermon Group Holdings
THR
$826M
| $377K | ﹤0.01% |
+15,594
| New | +$377K |
|
713
ICICI Bank
IBN
$113B
| $373K | ﹤0.01% |
35,530
-84,920
| -71% | -$892K |
|
714
Lithia Motors
LAD
$8.64B
| $373K | ﹤0.01% |
4,300
-7,345
| -63% | -$637K |
|
715
Capitol Federal Financial
CFFN
$840M
| $366K | ﹤0.01% |
28,600
-14,500
| -34% | -$186K |
|
716
Plexus
PLXS
$3.71B
| $362K | ﹤0.01% |
8,774
-2,673
| -23% | -$110K |
|
|
AIV
717
Aimco
AIV
$1.07B
| $360K | ﹤0.01% |
+72,816
| New | +$360K |
|
|
HW
718
DELISTED
Headwaters Inc
HW
| $360K | ﹤0.01% |
24,001
-13,099
| -35% | -$196K |
|
|
EJ
719
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $359K | ﹤0.01% |
49,600
-77,645
| -61% | -$562K |
|
|
DS
720
DELISTED
Drive Shack Inc.
DS
| $357K | ﹤0.01% |
79,416
-273,016
| -77% | -$1.23M |
|
721
Civitas Resources
CIVI
$3.13B
| $356K | ﹤0.01% |
+133
| New | +$356K |
|
722
Brink's
BCO
$4.76B
| $356K | ﹤0.01% |
14,583
-13,117
| -47% | -$320K |
|
723
TransDigm Group
TDG
$72.5B
| $353K | ﹤0.01% |
+1,800
| New | +$353K |
|
724
Greif
GEF
$3.54B
| $350K | ﹤0.01% |
+7,400
| New | +$350K |
|
|
HT
725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $350K | ﹤0.01% |
12,450
+6,700
| +117% | +$188K |
|