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 | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$754M
| $2.29M | 0.04% |
10,630
+4,995
| +89% | +$1.08M |
|
277
Ryder
R
$7.64B
| $2.29M | 0.04% |
25,500
-2,994
| -11% | -$269K |
|
|
VNET
278
VNET Group
VNET
$2.13B
| $2.29M | 0.04% |
127,200
+117,200
| +1,172% | +$2.11M |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $2.29M | 0.04% |
24,400
-6,667
| -21% | -$626K |
|
280
Applied Materials
AMAT
$130B
| $2.28M | 0.04% |
+105,700
| New | +$2.28M |
|
281
PBF Energy
PBF
$3.3B
| $2.27M | 0.04% |
94,600
+27,900
| +42% | +$669K |
|
|
MHR
282
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | 0.04% |
406,802
-436,398
| -52% | -$2.43M |
|
283
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.03% |
+105,100
| New | +$2.23M |
|
284
ArcBest
ARCB
$1.72B
| $2.23M | 0.03% |
59,800
+30,900
| +107% | +$1.15M |
|
285
IAC Inc
IAC
$2.98B
| $2.23M | 0.03% |
189,253
-418,968
| -69% | -$4.93M |
|
286
Oracle
ORCL
$654B
| $2.23M | 0.03% |
+58,201
| New | +$2.23M |
|
287
CBRE Group
CBRE
$48.9B
| $2.22M | 0.03% |
74,671
-91,243
| -55% | -$2.71M |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.21M | 0.03% |
168,590
-57,410
| -25% | -$751K |
|
|
SVU
289
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 0.03% |
+35,214
| New | +$2.2M |
|
290
ConocoPhillips
COP
$116B
| $2.2M | 0.03% |
+28,786
| New | +$2.2M |
|
|
PAY
291
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.03% |
63,600
-54,400
| -46% | -$1.87M |
|
292
AutoNation
AN
$8.55B
| $2.17M | 0.03% |
43,092
-44,271
| -51% | -$2.23M |
|
293
Philips
PHG
$26.5B
| $2.16M | 0.03% |
94,918
-12,350
| -12% | -$281K |
|
294
Openlane
KAR
$3.09B
| $2.16M | 0.03% |
199,466
-26,311
| -12% | -$285K |
|
295
Pilgrim's Pride
PPC
$10.5B
| $2.15M | 0.03% |
70,300
+11,400
| +19% | +$348K |
|
296
CF Industries
CF
$13.7B
| $2.15M | 0.03% |
38,425
-116,905
| -75% | -$6.53M |
|
297
Wheaton Precious Metals
WPM
$47.3B
| $2.15M | 0.03% |
+107,700
| New | +$2.15M |
|
298
Kroger
KR
$44.8B
| $2.14M | 0.03% |
82,200
-34,000
| -29% | -$884K |
|
299
TSMC
TSM
$1.26T
| $2.11M | 0.03% |
+104,600
| New | +$2.11M |
|
300
American Airlines Group
AAL
$8.63B
| $2.11M | 0.03% |
+59,400
| New | +$2.11M |
|