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 | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $392M | 4.82% | +3,814,721 | New | +$392M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $305M | 3.75% | 3,730,100 +1,444,381 | +63% | +$118M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $287M | 3.52% | +2,850,750 | New | +$287M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $190M | 2.34% | 2,196,720 +1,796,620 | +449% | +$156M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $153M | 1.88% | 4,146,696 +57,996 | +1% | +$2.14M |
|
|
SAPE
6
DELISTED
SAPIENT CORP
SAPE
| $139M | 1.71% | 5,581,285 +5,562,076 | +28,956% | +$138M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $116M | 1.43% | 7,945,215 +852,961 | +12% | +$12.5M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 1.3% | +1,768,912 | New | +$106M |
|
9
Lowe's Companies
LOW
$145B
| $91.5M | 1.12% | 1,330,651 +307,051 | +30% | +$21.1M |
|
10
Copart
CPRT
$47.2B
| $65.6M | 0.81% | 1,797,458 +1,785,758 | +15,263% | +$65.2M |
|
11
Allegion
ALLE
$14.6B
| $64M | 0.79% | 1,154,428 +2,328 | +0.2% | +$129K |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $62.8M | 0.77% | +1,058,175 | New | +$62.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 0.76% | 300,000 +280,000 | +1,400% | +$57.5M |
|
14
Microsoft
MSFT
$3.77T
| $40.9M | 0.5% | 881,300 +862,750 | +4,651% | +$40.1M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $39.8M | 0.49% | 719,800 | – | – |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $39.5M | 0.48% | 3,393,400 +2,051,378 | +153% | +$23.9M |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.7M | 0.44% | 1,132,719 -814,380 | -42% | -$25.7M |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $34.5M | 0.42% | 296,581 +243,718 | +461% | +$28.3M |
|
19
Biogen
BIIB
$19.4B
| $34.2M | 0.42% | 100,700 +44,507 | +79% | +$15.1M |
|
|
OCR.PRB
20
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $34M | 0.42% | 380,000 +100,000 | +36% | +$8.95M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 0.4% | 62,437 +22,829 | +58% | +$12.1M |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $31.6M | 0.39% | 415,600 -343,911 | -45% | -$26.1M |
|
23
United Airlines
UAL
$34B
| $30.8M | 0.38% | 460,990 -84,010 | -15% | -$5.62M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.9M | 0.37% | 1,016,159 +933,359 | +1,127% | +$27.5M |
|
25
Micron Technology
MU
$133B
| $29.6M | 0.36% | 844,500 +702,267 | +494% | +$24.6M |
|