HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$4.95B
(+39%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
313
Reduced
268
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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $10.1M | 0.12% |
125,600
+102,700
| +448% | +$8.29M |
|
77
Edwards Lifesciences
EW
$47.8B
| $10.1M | 0.12% |
79,500
+27,100
| +52% | +$3.45M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.58M | 0.12% |
143,100
+31,700
| +28% | +$2.12M |
|
79
Dollar Tree
DLTR
$23.2B
| $9.5M | 0.12% |
135,000
+98,600
| +271% | +$6.94M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.33M | 0.11% |
123,478
+37,978
| +44% | +$2.87M |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.29M | 0.11% |
268,043
+233,543
| +677% | +$8.09M |
|
82
Mondelez International
MDLZ
$80B
| $9.11M | 0.11% |
250,901
-10,999
| -4% | -$400K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $9.09M | 0.11% |
91,300
+53,600
| +142% | +$5.34M |
|
84
Zoetis
ZTS
$69.3B
| $9.09M | 0.11% |
+211,311
| New | +$9.09M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.95M | 0.11% |
21,825
-830
| -4% | -$341K |
|
86
Electronic Arts
EA
$43B
| $8.87M | 0.11% |
188,608
-29,492
| -14% | -$1.39M |
|
87
Telephone and Data Systems
TDS
$4.61B
| $8.63M | 0.11% |
341,681
+6,169
| +2% | +$156K |
|
88
Dollar General
DG
$24.3B
| $8.59M | 0.11% |
121,508
-168,369
| -58% | -$11.9M |
|
89
United Parks & Resorts
PRKS
$2.9B
| $8.38M | 0.1% |
467,907
+261,507
| +127% | +$4.68M |
|
90
American International
AIG
$44.9B
| $8.34M | 0.1% |
148,900
+10,300
| +7% | +$577K |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $8.22M | 0.1% |
407,800
+393,100
| +2,674% | +$7.92M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $8.19M | 0.1% |
92,200
+78,200
| +559% | +$6.95M |
|
93
Williams-Sonoma
WSM
$22.9B
| $8.11M | 0.1% |
107,100
+86,808
| +428% | +$6.57M |
|
94
Lear
LEA
$5.85B
| $8.06M | 0.1% |
82,157
-32,443
| -28% | -$3.18M |
|
95
Cigna
CI
$80.3B
| $8.04M | 0.1% |
+78,100
| New | +$8.04M |
|
96
Goodyear
GT
$2.4B
| $8.01M | 0.1% |
280,505
+16,005
| +6% | +$457K |
|
97
Westlake Corp
WLK
$11.3B
| $7.96M | 0.1% |
130,300
+99,400
| +322% | +$6.07M |
|
98
Canadian Solar
CSIQ
$669M
| $7.94M | 0.1% |
328,152
-100,248
| -23% | -$2.43M |
|
99
Cenovus Energy
CVE
$30.5B
| $7.87M | 0.1% |
381,500
+348,100
| +1,042% | +$7.18M |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.76M | 0.1% |
+650,000
| New | +$7.76M |
|