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 | |
|---|---|---|---|---|---|---|
|
AIXG
801
DELISTED
AIXTRON SE
AIXG
| $243K | ﹤0.01% |
+21,649
| New | +$243K |
|
802
Encompass Health
EHC
$12.7B
| $242K | ﹤0.01% |
+7,919
| New | +$242K |
|
|
KCG
803
DELISTED
KCG Holdings, Inc.
KCG
| $238K | ﹤0.01% |
20,400
-12,000
| -37% | -$140K |
|
804
American Electric Power
AEP
$57.5B
| $233K | ﹤0.01% |
3,837
-91,168
| -96% | -$5.54M |
|
805
Snap-on
SNA
$17.1B
| $232K | ﹤0.01% |
1,700
-2,300
| -58% | -$314K |
|
806
Entegris
ENTG
$12.3B
| $229K | ﹤0.01% |
+17,300
| New | +$229K |
|
|
MANT
807
DELISTED
Mantech International Corp
MANT
| $227K | ﹤0.01% |
+7,500
| New | +$227K |
|
808
Casey's General Stores
CASY
$19.4B
| $226K | ﹤0.01% |
+2,500
| New | +$226K |
|
|
ENV
809
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
+4,597
| New | +$226K |
|
|
DF
810
DELISTED
Dean Foods Company
DF
| $225K | ﹤0.01% |
+11,600
| New | +$225K |
|
|
HMIN
811
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $225K | ﹤0.01% |
7,500
-10,100
| -57% | -$303K |
|
812
Civeo
CVEO
$294M
| $223K | ﹤0.01% |
4,525
+25
| +0.6% | +$1.23K |
|
|
REMY
813
DELISTED
REMY INTL INC NEW COMMON
REMY
| $223K | ﹤0.01% |
+10,650
| New | +$223K |
|
814
Xerox
XRX
$468M
| $222K | ﹤0.01% |
6,072
-71,156
| -92% | -$2.6M |
|
815
State Street
STT
$31.8B
| $220K | ﹤0.01% |
+2,800
| New | +$220K |
|
|
TCF
816
DELISTED
TCF Financial Corporation
TCF
| $218K | ﹤0.01% |
13,695
-64,505
| -82% | -$1.03M |
|
817
Banco Santander Chile
BSAC
$11.9B
| $217K | ﹤0.01% |
10,996
-2,604
| -19% | -$51.4K |
|
818
FormFactor
FORM
$2.28B
| $216K | ﹤0.01% |
+25,100
| New | +$216K |
|
819
Hillenbrand
HI
$1.81B
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $213K | ﹤0.01% |
+3,663
| New | +$213K |
|
|
BKCC
821
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $212K | ﹤0.01% |
25,900
+15,900
| +159% | +$130K |
|
822
American States Water
AWR
$2.83B
| $211K | ﹤0.01% |
5,600
-2,000
| -26% | -$75.4K |
|
823
Pearson
PSO
$9.16B
| $210K | ﹤0.01% |
+11,400
| New | +$210K |
|
824
Hilltop Holdings
HTH
$2.19B
| $209K | ﹤0.01% |
10,500
-35,135
| -77% | -$699K |
|
|
EGOV
825
DELISTED
NIC Inc
EGOV
| $209K | ﹤0.01% |
+11,600
| New | +$209K |
|