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 | |
|---|---|---|---|---|---|---|
726
Bank of New York Mellon
BK
$73.3B
| $349K | ﹤0.01% |
+8,600
| New | +$349K |
|
727
MSC Industrial Direct
MSM
$5.09B
| $349K | ﹤0.01% |
+4,300
| New | +$349K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $347K | ﹤0.01% |
8,400
-18,539
| -69% | -$766K |
|
729
O-I Glass
OI
$1.94B
| $346K | ﹤0.01% |
12,824
-85,599
| -87% | -$2.31M |
|
|
MTOR
730
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
22,700
-93,900
| -81% | -$1.42M |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $340K | ﹤0.01% |
+8,336
| New | +$340K |
|
|
CJES
732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $336K | ﹤0.01% |
+25,400
| New | +$336K |
|
733
MillerKnoll
MLKN
$1.39B
| $333K | ﹤0.01% |
+11,300
| New | +$333K |
|
734
SS&C Technologies
SSNC
$21.6B
| $331K | ﹤0.01% |
+11,302
| New | +$331K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
6,647
-86,813
| -93% | -$4.32M |
|
|
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $329K | ﹤0.01% |
3,324
-2,276
| -41% | -$225K |
|
737
DaVita
DVA
$9.51B
| $326K | ﹤0.01% |
4,300
-15,430
| -78% | -$1.17M |
|
|
PLKI
738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $323K | ﹤0.01% |
+5,748
| New | +$323K |
|
|
SIMG
739
DELISTED
SILICON IMAGE INC
SIMG
| $320K | ﹤0.01% |
57,895
-21,605
| -27% | -$119K |
|
|
UCB
740
United Community Banks, Inc.
UCB
$3.97B
| $319K | ﹤0.01% |
16,869
-7,611
| -31% | -$144K |
|
741
Republic Services
RSG
$71B
| $318K | ﹤0.01% |
+7,900
| New | +$318K |
|
742
Gentherm
THRM
$1.07B
| $317K | ﹤0.01% |
+8,670
| New | +$317K |
|
|
MLNX
743
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $316K | ﹤0.01% |
+7,400
| New | +$316K |
|
744
CNO Financial Group
CNO
$3.8B
| $315K | ﹤0.01% |
18,310
-6,890
| -27% | -$119K |
|
745
Nelnet
NNI
$4.43B
| $315K | ﹤0.01% |
6,798
-2,430
| -26% | -$113K |
|
746
Pilgrim's Pride
PPC
$10.2B
| $315K | ﹤0.01% |
9,604
-60,696
| -86% | -$1.99M |
|
747
Pegasystems
PEGA
$9.63B
| $314K | ﹤0.01% |
30,200
-24,030
| -44% | -$250K |
|
|
TIVO
748
DELISTED
TIVO INC
TIVO
| $314K | ﹤0.01% |
26,500
-41,000
| -61% | -$486K |
|
749
Popular Inc
BPOP
$8.42B
| $313K | ﹤0.01% |
9,199
-54,001
| -85% | -$1.84M |
|
750
Helen of Troy
HELE
$548M
| $313K | ﹤0.01% |
4,810
-14,490
| -75% | -$943K |
|