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 | |
|---|---|---|---|---|---|---|
826
Marriott International Class A Common Stock
MAR
$71.6B
| $206K | ﹤0.01% |
+2,639
| New | +$206K |
|
827
Hyatt Hotels
H
$13.8B
| $205K | ﹤0.01% |
3,400
-6,000
| -64% | -$362K |
|
|
ALR
828
DELISTED
Alere Inc
ALR
| $205K | ﹤0.01% |
5,400
-200
| -4% | -$7.59K |
|
829
Pacira BioSciences
PCRX
$1.18B
| $204K | ﹤0.01% |
+2,300
| New | +$204K |
|
830
Titan International
TWI
$534M
| $203K | ﹤0.01% |
+19,100
| New | +$203K |
|
|
RAS
831
DELISTED
RAIT Financial Trust
RAS
| $202K | ﹤0.01% |
26,291
+9,044
| +52% | +$69.5K |
|
832
Verint Systems
VRNT
$1.23B
| $200K | ﹤0.01% |
6,751
-29,368
| -81% | -$870K |
|
833
Resources Connection
RGP
$169M
| $199K | ﹤0.01% |
+12,100
| New | +$199K |
|
834
Ternium
TX
$6.59B
| $198K | ﹤0.01% |
11,200
-9,000
| -45% | -$159K |
|
|
ELNK
835
DELISTED
EarthLink Holdings Corp.
ELNK
| $193K | ﹤0.01% |
43,875
-2,200
| -5% | -$9.68K |
|
|
WMC
836
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $190K | ﹤0.01% |
1,290
-6,947
| -84% | -$1.02M |
|
837
Gold Fields
GFI
$32B
| $180K | ﹤0.01% |
+39,832
| New | +$180K |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $180K | ﹤0.01% |
10,500
-7,000
| -40% | -$120K |
|
|
NPBC
839
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $180K | ﹤0.01% |
+17,100
| New | +$180K |
|
840
Arcos Dorados Holdings
ARCO
$1.45B
| $163K | ﹤0.01% |
30,938
+16,548
| +115% | +$87.2K |
|
841
Daktronics
DAKT
$856M
| $162K | ﹤0.01% |
12,975
-12,425
| -49% | -$155K |
|
842
Groupon
GRPN
$930M
| $160K | ﹤0.01% |
+971
| New | +$160K |
|
843
Prospect Capital
PSEC
$1.31B
| $160K | ﹤0.01% |
+19,400
| New | +$160K |
|
|
RLD
844
DELISTED
REALD INC COM STK
RLD
| $159K | ﹤0.01% |
13,479
-2,404
| -15% | -$28.4K |
|
845
Azenta
AZTA
$1.35B
| $152K | ﹤0.01% |
+11,900
| New | +$152K |
|
|
FSP
846
Franklin Street Properties
FSP
$171M
| $147K | ﹤0.01% |
+11,967
| New | +$147K |
|
847
First Horizon
FHN
$11.6B
| $137K | ﹤0.01% |
+10,100
| New | +$137K |
|
848
LXP Industrial Trust
LXP
$2.68B
| $136K | ﹤0.01% |
+12,400
| New | +$136K |
|
|
EXK
849
Endeavour Silver
EXK
$1.71B
| $134K | ﹤0.01% |
62,030
-77,870
| -56% | -$168K |
|
850
Ericsson
ERIC
$26.7B
| $125K | ﹤0.01% |
+10,300
| New | +$125K |
|