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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $2.09M | 0.03% |
42,016
-53,875
| -56% | -$2.69M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 0.03% |
+51,800
| New | +$2.09M |
|
303
Trip.com Group
TCOM
$47.6B
| $2.08M | 0.03% |
73,200
+21,400
| +41% | +$607K |
|
|
ACHN
304
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.07M | 0.03% |
+207,100
| New | +$2.07M |
|
305
Liberty Media Series A
FWONA
$22.6B
| $2.07M | 0.03% |
+86,016
| New | +$2.07M |
|
306
Intuit
INTU
$188B
| $2.06M | 0.03% |
23,497
-93,103
| -80% | -$8.16M |
|
|
I
307
DELISTED
INTELSAT S. A.
I
| $2.06M | 0.03% |
120,000
| – | – |
|
308
Ares Capital
ARCC
$15.8B
| $2.05M | 0.03% |
126,900
+63,000
| +99% | +$1.02M |
|
309
Dollar Tree
DLTR
$20.6B
| $2.04M | 0.03% |
36,400
-160,981
| -82% | -$9.03M |
|
310
Terex
TEX
$3.47B
| $2.04M | 0.03% |
64,240
-3,660
| -5% | -$116K |
|
311
Ameren
AEE
$27.2B
| $2.03M | 0.03% |
53,000
-13,423
| -20% | -$514K |
|
312
Albemarle
ALB
$9.6B
| $2.02M | 0.03% |
+34,315
| New | +$2.02M |
|
|
ICPT
313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.03% |
8,500
-19,600
| -70% | -$4.64M |
|
314
TripAdvisor
TRIP
$2.05B
| $2.01M | 0.03% |
+22,000
| New | +$2.01M |
|
315
Unum
UNM
$12.6B
| $2.01M | 0.03% |
58,400
+17,000
| +41% | +$585K |
|
316
Suncor Energy
SU
$48.5B
| $2M | 0.03% |
55,300
+26,900
| +95% | +$972K |
|
317
Select Medical
SEM
$1.62B
| $1.98M | 0.03% |
304,755
+164,998
| +118% | +$1.07M |
|
318
Corpay
CPAY
$22.4B
| $1.98M | 0.03% |
13,900
+2,815
| +25% | +$400K |
|
319
Credicorp
BAP
$20.7B
| $1.96M | 0.03% |
12,800
-3,797
| -23% | -$582K |
|
320
Penske Automotive Group
PAG
$12.4B
| $1.96M | 0.03% |
48,200
+27,900
| +137% | +$1.13M |
|
321
Manitowoc
MTW
$359M
| $1.95M | 0.03% |
91,629
| – | – |
|
|
FNFV
322
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.95M | 0.03% |
+185,517
| New | +$1.95M |
|
|
DYAX
323
DELISTED
DYAX CORPORATION
DYAX
| $1.94M | 0.03% |
191,981
-209,055
| -52% | -$2.12M |
|
324
Burlington
BURL
$18.4B
| $1.94M | 0.03% |
48,700
-50,000
| -51% | -$1.99M |
|
325
Globus Medical
GMED
$8.18B
| $1.94M | 0.03% |
98,700
+20,715
| +27% | +$407K |
|