HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.23%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.55B
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,161
New
283
Increased
294
Reduced
281
Closed
256
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$188M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$132M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$34.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$33.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$317M |
| 2 |
Microsoft
MSFT
|
$91.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
Apple
AAPL
|
$37.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Energy | 11.74% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.14% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $2.91M | 0.05% |
+124,000
| New | +$2.91M |
|
227
American Axle
AXL
$706M
| $2.9M | 0.04% |
172,646
-24,192
| -12% | -$406K |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $2.9M | 0.04% |
63,305
-54,195
| -46% | -$2.48M |
|
229
ON Semiconductor
ON
$20.1B
| $2.87M | 0.04% |
321,418
-3,941
| -1% | -$35.2K |
|
230
Century Aluminum
CENX
$2.06B
| $2.86M | 0.04% |
110,000
+93,400
| +563% | +$2.43M |
|
231
Capri Holdings
CPRI
$2.53B
| $2.85M | 0.04% |
39,892
-83,508
| -68% | -$5.96M |
|
232
BWX Technologies
BWXT
$15B
| $2.84M | 0.04% |
143,501
-30,830
| -18% | -$611K |
|
233
Andersons Inc
ANDE
$1.42B
| $2.83M | 0.04% |
45,002
-27,498
| -38% | -$1.73M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.04% |
17,048
-89,652
| -84% | -$14.9M |
|
|
BBG
235
DELISTED
Bill Barrett Corp
BBG
| $2.8M | 0.04% |
126,800
+29,200
| +30% | +$644K |
|
236
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.04% |
14,657
-18,922
| -56% | -$3.54M |
|
|
BAS
237
DELISTED
Basis Energy Services, Inc.
BAS
| $2.73M | 0.04% |
221
-353
| -61% | -$4.36M |
|
238
Xerox
XRX
$493M
| $2.69M | 0.04% |
77,228
+44,993
| +140% | +$1.57M |
|
|
HOS
239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.04% |
81,800
+34,400
| +73% | +$1.13M |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.04% |
64,500
+8,000
| +14% | +$332K |
|
241
Westlake Corp
WLK
$11.5B
| $2.68M | 0.04% |
30,900
+23,800
| +335% | +$2.06M |
|
242
GameStop
GME
$10.1B
| $2.67M | 0.04% |
258,800
-161,200
| -38% | -$1.66M |
|
243
Banco Bradesco
BBD
$33.6B
| $2.66M | 0.04% |
+476,281
| New | +$2.66M |
|
244
Phillips 66
PSX
$53.2B
| $2.66M | 0.04% |
32,700
-144,100
| -82% | -$11.7M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.04% |
47,307
+22,407
| +90% | +$1.26M |
|
|
SGY
246
DELISTED
Stone Energy
SGY
| $2.63M | 0.04% |
+1,477
| New | +$2.63M |
|
247
RPC Inc
RES
$1.04B
| $2.62M | 0.04% |
119,269
+19,969
| +20% | +$438K |
|
248
OGE Energy
OGE
$8.89B
| $2.59M | 0.04% |
69,900
-7,335
| -9% | -$272K |
|
249
Targa Resources
TRGP
$34.9B
| $2.59M | 0.04% |
19,050
+7,950
| +72% | +$1.08M |
|
250
Sanmina
SANM
$6.44B
| $2.58M | 0.04% |
123,600
+72,014
| +140% | +$1.5M |
|