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 | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co
UHAL
$11B
| $271K | ﹤0.01% |
9,540
-4,460
| -32% | -$127K |
|
777
Waters Corp
WAT
$17.5B
| $271K | ﹤0.01% |
+2,400
| New | +$271K |
|
778
AMN Healthcare
AMN
$758M
| $270K | ﹤0.01% |
+13,800
| New | +$270K |
|
779
CTS Corp
CTS
$1.22B
| $270K | ﹤0.01% |
15,169
+4,080
| +37% | +$72.6K |
|
|
ARR
780
Armour Residential REIT
ARR
$1.75B
| $269K | ﹤0.01% |
1,828
+1,140
| +166% | +$168K |
|
|
EEQ
781
DELISTED
Enbridge Energy Management Llc
EEQ
| $268K | ﹤0.01% |
+9,961
| New | +$268K |
|
782
Telus
TU
$24.2B
| $267K | ﹤0.01% |
+14,800
| New | +$267K |
|
|
AF
783
DELISTED
Astoria Financial Corporation
AF
| $267K | ﹤0.01% |
20,000
-13,362
| -40% | -$178K |
|
|
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | ﹤0.01% |
+14,200
| New | +$266K |
|
|
CEL
785
DELISTED
Cellcom Israel, Ltd.
CEL
| $266K | ﹤0.01% |
+30,700
| New | +$266K |
|
786
Logitech
LOGI
$16B
| $265K | ﹤0.01% |
19,700
-33,800
| -63% | -$455K |
|
|
NCI
787
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | ﹤0.01% |
16,900
-6,400
| -27% | -$98.5K |
|
788
John Wiley & Sons Class A
WLY
$2.19B
| $259K | ﹤0.01% |
+4,367
| New | +$259K |
|
789
Cathay General Bancorp
CATY
$3.4B
| $258K | ﹤0.01% |
+10,100
| New | +$258K |
|
790
COPT Defense Properties
CDP
$3.46B
| $258K | ﹤0.01% |
+9,100
| New | +$258K |
|
|
PPO
791
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $258K | ﹤0.01% |
+5,488
| New | +$258K |
|
792
SLM Corp
SLM
$6.06B
| $257K | ﹤0.01% |
25,206
-193,638
| -88% | -$1.97M |
|
793
Middleby
MIDD
$7.01B
| $256K | ﹤0.01% |
2,585
-5,515
| -68% | -$546K |
|
794
Rambus
RMBS
$8.31B
| $253K | ﹤0.01% |
22,800
-28,200
| -55% | -$313K |
|
|
TTM
795
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
5,977
-14,397
| -71% | -$609K |
|
796
Regency Centers
REG
$13.1B
| $249K | ﹤0.01% |
+3,900
| New | +$249K |
|
797
Premier
PINC
$2.22B
| $248K | ﹤0.01% |
7,404
-18,339
| -71% | -$614K |
|
798
Equity Residential
EQR
$25.4B
| $246K | ﹤0.01% |
+3,428
| New | +$246K |
|
|
WMGI
799
DELISTED
Wright Medical Group Inc
WMGI
| $245K | ﹤0.01% |
9,119
+924
| +11% | +$24.8K |
|
|
DCM
800
DELISTED
NTT DOCOMO, Inc.
DCM
| $244K | ﹤0.01% |
16,700
+6,300
| +61% | +$92K |
|