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% |
