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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.44B
| $3.44M | 0.04% |
146,060
+22,460
| +18% | +$529K |
|
202
Zillow
ZG
$20.5B
| $3.42M | 0.04% |
96,900
-142,200
| -59% | -$5.02M |
|
|
LNCO
203
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.4M | 0.04% |
+328,188
| New | +$3.4M |
|
204
Robert Half
RHI
$3.77B
| $3.4M | 0.04% |
+58,228
| New | +$3.4M |
|
205
Sony
SONY
$165B
| $3.38M | 0.04% |
+824,800
| New | +$3.38M |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.34M | 0.04% |
33,200
-49,800
| -60% | -$5.01M |
|
207
Openlane
KAR
$3.09B
| $3.32M | 0.04% |
252,739
+53,273
| +27% | +$699K |
|
208
TC Energy
TRP
$53.9B
| $3.29M | 0.04% |
+66,994
| New | +$3.29M |
|
|
SWIR
209
DELISTED
Sierra Wireless
SWIR
| $3.26M | 0.04% |
68,728
+56,900
| +481% | +$2.7M |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.25M | 0.04% |
92,783
-12,217
| -12% | -$428K |
|
211
Delek US
DK
$1.88B
| $3.23M | 0.04% |
118,299
+11,399
| +11% | +$311K |
|
212
Trane Technologies
TT
$92.1B
| $3.23M | 0.04% |
50,900
-118,600
| -70% | -$7.52M |
|
213
Madison Square Garden
MSGS
$4.71B
| $3.21M | 0.04% |
+59,865
| New | +$3.21M |
|
214
Methode Electronics
MEI
$250M
| $3.21M | 0.04% |
87,967
-47,133
| -35% | -$1.72M |
|
215
Harley-Davidson
HOG
$3.67B
| $3.19M | 0.04% |
48,465
-32,435
| -40% | -$2.14M |
|
216
Hologic
HOLX
$14.8B
| $3.17M | 0.04% |
118,669
-22,331
| -16% | -$597K |
|
217
Dover
DOV
$24.4B
| $3.17M | 0.04% |
54,720
+35,283
| +182% | +$2.04M |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $3.17M | 0.04% |
85,200
+21,600
| +34% | +$803K |
|
219
AstraZeneca
AZN
$253B
| $3.16M | 0.04% |
89,702
-52,698
| -37% | -$1.85M |
|
220
Methanex
MEOH
$2.99B
| $3.15M | 0.04% |
68,800
+63,555
| +1,212% | +$2.91M |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $3.14M | 0.04% |
65,500
-71,450
| -52% | -$3.42M |
|
222
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.04% |
69,020
-524,380
| -88% | -$23.7M |
|
223
Manitowoc
MTW
$359M
| $3.09M | 0.04% |
154,488
+62,859
| +69% | +$1.26M |
|
224
NetApp
NTAP
$23.7B
| $3.09M | 0.04% |
+74,600
| New | +$3.09M |
|
225
Suncor Energy
SU
$48.5B
| $3.09M | 0.04% |
97,297
+41,997
| +76% | +$1.33M |
|