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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.1B
| $4.68M | 0.06% |
108,125
+85,675
| +382% | +$3.7M |
|
152
Canadian Natural Resources
CNQ
$63.3B
| $4.6M | 0.06% |
307,800
+283,391
| +1,161% | +$4.23M |
|
|
SFUN
153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.59M | 0.06% |
12,430
+1,538
| +14% | +$568K |
|
154
Western Digital
WDC
$31.9B
| $4.56M | 0.06% |
54,508
-58,341
| -52% | -$4.88M |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.06% |
112,600
-73,600
| -40% | -$2.95M |
|
|
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.4M | 0.05% |
119,500
+35,300
| +42% | +$1.3M |
|
157
Targa Resources
TRGP
$35B
| $4.39M | 0.05% |
41,400
+22,350
| +117% | +$2.37M |
|
158
Waste Connections
WCN
$46.1B
| $4.39M | 0.05% |
149,550
+129,150
| +633% | +$3.79M |
|
159
Century Aluminum
CENX
$2.06B
| $4.37M | 0.05% |
178,900
+68,900
| +63% | +$1.68M |
|
160
Community Health Systems
CYH
$406M
| $4.32M | 0.05% |
+96,921
| New | +$4.32M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $4.31M | 0.05% |
57,984
+2,084
| +4% | +$155K |
|
|
BBG
162
DELISTED
Bill Barrett Corp
BBG
| $4.31M | 0.05% |
378,433
+251,633
| +198% | +$2.87M |
|
163
Textron
TXT
$14.5B
| $4.29M | 0.05% |
101,901
-25,976
| -20% | -$1.09M |
|
|
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
| $4.28M | 0.05% |
+290,390
| New | +$4.28M |
|
165
Ryder
R
$7.63B
| $4.21M | 0.05% |
45,300
+19,800
| +78% | +$1.84M |
|
166
Range Resources
RRC
$8.24B
| $4.2M | 0.05% |
78,622
+26,522
| +51% | +$1.42M |
|
167
Live Nation Entertainment
LYV
$37.9B
| $4.14M | 0.05% |
158,719
-88,081
| -36% | -$2.3M |
|
168
Penske Automotive Group
PAG
$12.3B
| $4.13M | 0.05% |
84,240
+36,040
| +75% | +$1.77M |
|
169
Mastercard
MA
$526B
| $4.12M | 0.05% |
47,848
-137,552
| -74% | -$11.9M |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $4.09M | 0.05% |
154,200
-17,319
| -10% | -$459K |
|
171
KBR
KBR
$6.36B
| $4.08M | 0.05% |
240,400
+157,300
| +189% | +$2.67M |
|
172
IQVIA
IQV
$31.9B
| $4.06M | 0.05% |
68,900
+37,600
| +120% | +$2.21M |
|
173
Archrock
AROC
$4.43B
| $4.05M | 0.05% |
124,391
+119,211
| +2,301% | +$3.88M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $4.05M | 0.05% |
148,220
-224,698
| -60% | -$6.13M |
|
175
Costco
COST
$427B
| $4.03M | 0.05% |
+28,412
| New | +$4.03M |
|