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 | |
|---|---|---|---|---|---|---|
251
Adeia
ADEA
$1.69B
| $2.57M | 0.04% |
365,639
+189,113
| +107% | +$1.33M |
|
252
Bloomin' Brands
BLMN
$605M
| $2.57M | 0.04% |
140,200
+62,732
| +81% | +$1.15M |
|
253
Amkor Technology
AMKR
$6.09B
| $2.57M | 0.04% |
305,200
+183,500
| +151% | +$1.54M |
|
254
O-I Glass
OI
$1.97B
| $2.56M | 0.04% |
98,423
+73,875
| +301% | +$1.92M |
|
|
LXK
255
DELISTED
Lexmark Intl Inc
LXK
| $2.56M | 0.04% |
60,200
+38,123
| +173% | +$1.62M |
|
256
Illumina
ILMN
$15.7B
| $2.56M | 0.04% |
+16,037
| New | +$2.56M |
|
257
Adtalem Global Education
ATGE
$4.83B
| $2.55M | 0.04% |
59,500
-36,000
| -38% | -$1.54M |
|
258
Royal Caribbean
RCL
$95.7B
| $2.54M | 0.04% |
37,800
-11,000
| -23% | -$740K |
|
|
SSE
259
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.53M | 0.04% |
+106,373
| New | +$2.53M |
|
|
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.04% |
27,610
+3,910
| +16% | +$356K |
|
261
PNC Financial Services
PNC
$80.5B
| $2.5M | 0.04% |
+29,200
| New | +$2.5M |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.04% |
+62,800
| New | +$2.49M |
|
263
Align Technology
ALGN
$10.1B
| $2.47M | 0.04% |
47,830
-20,470
| -30% | -$1.06M |
|
|
PLCM
264
DELISTED
POLYCOM INC
PLCM
| $2.44M | 0.04% |
198,800
+64,058
| +48% | +$787K |
|
265
Everest Group
EG
$14.3B
| $2.43M | 0.04% |
15,000
+9,900
| +194% | +$1.6M |
|
266
Agnico Eagle Mines
AEM
$76.3B
| $2.42M | 0.04% |
+83,500
| New | +$2.42M |
|
267
United Parcel Service
UPS
$72.1B
| $2.41M | 0.04% |
24,521
+12,620
| +106% | +$1.24M |
|
268
Caleres
CAL
$531M
| $2.39M | 0.04% |
88,200
-25,500
| -22% | -$692K |
|
269
Centene
CNC
$14.2B
| $2.37M | 0.04% |
114,572
+79,772
| +229% | +$1.65M |
|
270
Crown Holdings
CCK
$11B
| $2.37M | 0.04% |
+53,200
| New | +$2.37M |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.36M | 0.04% |
2,016
-2,506
| -55% | -$2.93M |
|
272
Santander
BSBR
$40.6B
| $2.36M | 0.04% |
376,780
+236,466
| +169% | +$1.48M |
|
273
Jack in the Box
JACK
$386M
| $2.36M | 0.04% |
34,600
-4,472
| -11% | -$305K |
|
|
AOL
274
DELISTED
AOL INC COMMON STOCK
AOL
| $2.35M | 0.04% |
52,205
-134,973
| -72% | -$6.07M |
|
|
TQNT
275
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.34M | 0.04% |
122,835
-5,467
| -4% | -$104K |
|