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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $7.48M | 0.09% |
537,800
-199,700
| -27% | -$2.78M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $7.34M | 0.09% |
85,980
+71,380
| +489% | +$6.1M |
|
103
Vipshop
VIPS
$8.25B
| $7.32M | 0.09% |
374,800
+328,550
| +710% | +$6.42M |
|
104
Adeia
ADEA
$1.64B
| $7.27M | 0.09% |
203,200
+106,470
| +110% | +$3.81M |
|
105
Corpay
CPAY
$23B
| $7.2M | 0.09% |
48,400
+34,500
| +248% | +$5.13M |
|
106
Oneok
OKE
$47B
| $7.19M | 0.09% |
+144,490
| New | +$7.19M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.19M | 0.09% |
165,868
+114,068
| +220% | +$4.94M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $7.09M | 0.09% |
+33,359
| New | +$7.09M |
|
|
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
| $6.81M | 0.08% |
2,133,500
+473,400
| +29% | +$1.51M |
|
110
Magna International
MGA
$12.9B
| $6.55M | 0.08% |
60,236
+26,236
| +77% | +$2.85M |
|
111
Herc Holdings
HRI
$4.35B
| $6.45M | 0.08% |
258,551
+106,151
| +70% | +$2.65M |
|
112
Charter Communications
CHTR
$36.3B
| $6.38M | 0.08% |
38,300
+9,900
| +35% | +$1.65M |
|
113
Abercrombie & Fitch
ANF
$4.33B
| $6.38M | 0.08% |
222,600
+192,400
| +637% | +$5.51M |
|
|
BITA
114
DELISTED
Bitauto Holdings Limited
BITA
| $6.27M | 0.08% |
89,063
-11,788
| -12% | -$830K |
|
|
UNT
115
DELISTED
UNIT Corporation
UNT
| $6.25M | 0.08% |
183,300
+121,605
| +197% | +$4.15M |
|
116
Adobe
ADBE
$147B
| $6.19M | 0.08% |
85,100
+72,466
| +574% | +$5.27M |
|
117
Apple
AAPL
$3.41T
| $6.09M | 0.07% |
+55,200
| New | +$6.09M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $6.08M | 0.07% |
184,300
+84,500
| +85% | +$2.79M |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.06M | 0.07% |
235,676
+81,076
| +52% | +$2.08M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.07% |
+40,581
| New | +$6.04M |
|
121
Bunge Global
BG
$16.8B
| $6.01M | 0.07% |
66,100
+52,364
| +381% | +$4.76M |
|
122
IAC Inc
IAC
$2.94B
| $5.99M | 0.07% |
98,608
+64,785
| +192% | +$3.94M |
|
123
AGNC Investment
AGNC
$10.2B
| $5.98M | 0.07% |
273,888
+168,788
| +161% | +$3.68M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $5.82M | 0.07% |
86,400
+43,200
| +100% | +$2.91M |
|
125
Allison Transmission
ALSN
$7.3B
| $5.82M | 0.07% |
171,600
+27,002
| +19% | +$915K |
|