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 | |
|---|---|---|---|---|---|---|
|
BKS
176
DELISTED
Barnes & Noble
BKS
| $4.03M | 0.05% |
264,608
-98,755
| -27% | -$1.5M |
|
177
Teekay
TK
$715M
| $4.02M | 0.05% |
78,900
+72,800
| +1,193% | +$3.7M |
|
|
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.01M | 0.05% |
+49,400
| New | +$4.01M |
|
179
Pitney Bowes
PBI
$2.11B
| $3.98M | 0.05% |
163,200
+97,300
| +148% | +$2.37M |
|
|
SWFT
180
DELISTED
Swift Transportation Company
SWFT
| $3.96M | 0.05% |
138,469
-395,931
| -74% | -$11.3M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.96M | 0.05% |
26,008
-251,260
| -91% | -$38.2M |
|
182
Dillards
DDS
$8.99B
| $3.92M | 0.05% |
31,297
-31,303
| -50% | -$3.92M |
|
183
Illumina
ILMN
$15.6B
| $3.92M | 0.05% |
21,817
+5,780
| +36% | +$1.04M |
|
184
Comerica
CMA
$8.89B
| $3.91M | 0.05% |
83,500
+65,400
| +361% | +$3.06M |
|
185
Eagle Materials
EXP
$7.72B
| $3.86M | 0.05% |
+50,700
| New | +$3.86M |
|
186
RH
RH
$4.69B
| $3.83M | 0.05% |
39,872
-728
| -2% | -$69.9K |
|
187
BRF SA
BRFS
$5.86B
| $3.81M | 0.05% |
163,162
+102,462
| +169% | +$2.39M |
|
188
BorgWarner
BWA
$9.5B
| $3.74M | 0.05% |
+77,362
| New | +$3.74M |
|
189
Flex
FLEX
$20.7B
| $3.65M | 0.04% |
432,735
-120,226
| -22% | -$1.01M |
|
|
KEG
190
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.64M | 0.04% |
2,182,200
+1,440,800
| +194% | +$2.41M |
|
191
Ares Capital
ARCC
$15.7B
| $3.61M | 0.04% |
231,500
+104,600
| +82% | +$1.63M |
|
192
Halliburton
HAL
$18.9B
| $3.61M | 0.04% |
+91,827
| New | +$3.61M |
|
193
Mueller Water Products
MWA
$4.18B
| $3.6M | 0.04% |
351,983
-47,359
| -12% | -$485K |
|
194
Capital One
COF
$142B
| $3.57M | 0.04% |
43,218
-68,882
| -61% | -$5.69M |
|
195
Interpublic Group of Companies
IPG
$9.89B
| $3.56M | 0.04% |
171,499
-123,061
| -42% | -$2.56M |
|
|
JOY
196
DELISTED
Joy Global Inc
JOY
| $3.55M | 0.04% |
76,400
+71,700
| +1,526% | +$3.34M |
|
197
EQT Corp
EQT
$31.9B
| $3.55M | 0.04% |
86,155
+44,139
| +105% | +$1.82M |
|
198
AutoZone
AZO
$70.5B
| $3.47M | 0.04% |
+5,600
| New | +$3.47M |
|
199
SM Energy
SM
$3.04B
| $3.46M | 0.04% |
+89,697
| New | +$3.46M |
|
200
Spectrum Brands
SPB
$1.38B
| $3.44M | 0.04% |
35,977
+31,577
| +718% | +$3.02M |
|