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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $1.92M | 0.03% |
56,700
-105,453
| -65% | -$3.56M |
|
|
AMSG
327
DELISTED
Amsurg Corp
AMSG
| $1.9M | 0.03% |
38,000
-8,900
| -19% | -$445K |
|
328
Bankunited
BKU
$2.93B
| $1.89M | 0.03% |
62,100
+16,400
| +36% | +$500K |
|
329
Progressive
PGR
$143B
| $1.88M | 0.03% |
74,483
+17,783
| +31% | +$450K |
|
330
SLM Corp
SLM
$6.49B
| $1.87M | 0.03% |
218,844
-603,756
| -73% | -$5.17M |
|
331
Cabot Corp
CBT
$4.31B
| $1.87M | 0.03% |
36,800
+1,400
| +4% | +$71.1K |
|
332
Popular Inc
BPOP
$8.47B
| $1.86M | 0.03% |
+63,200
| New | +$1.86M |
|
|
AKS
333
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | 0.03% |
+229,900
| New | +$1.84M |
|
|
GDP
334
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.84M | 0.03% |
123,891
+110,591
| +832% | +$1.64M |
|
335
Starwood Property Trust
STWD
$7.56B
| $1.84M | 0.03% |
83,567
-55,233
| -40% | -$1.21M |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.03% |
14,600
+4,800
| +49% | +$602K |
|
337
AngloGold Ashanti
AU
$30.2B
| $1.81M | 0.03% |
150,600
+43,000
| +40% | +$516K |
|
|
GOL
338
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.8M | 0.03% |
187,400
+143,500
| +327% | +$1.38M |
|
339
Murphy USA
MUSA
$7.47B
| $1.79M | 0.03% |
33,800
-11,500
| -25% | -$610K |
|
|
CQB
340
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.77M | 0.03% |
124,691
-15,152
| -11% | -$215K |
|
|
ZQK
341
DELISTED
QUICKSILVER,INC.
ZQK
| $1.77M | 0.03% |
1,027,353
+582,453
| +131% | +$1M |
|
|
WEB
342
DELISTED
Web.com Group, Inc.
WEB
| $1.76M | 0.03% |
88,247
+24,247
| +38% | +$484K |
|
|
HK
343
DELISTED
Halcon Resources Corporation
HK
| $1.75M | 0.03% |
+2,559
| New | +$1.75M |
|
344
IQVIA
IQV
$31.9B
| $1.75M | 0.03% |
31,300
-14,700
| -32% | -$820K |
|
345
Celanese
CE
$5.34B
| $1.74M | 0.03% |
29,802
+16,502
| +124% | +$966K |
|
346
Yelp
YELP
$2.02B
| $1.73M | 0.03% |
+25,329
| New | +$1.73M |
|
347
Cardinal Health
CAH
$35.7B
| $1.72M | 0.03% |
22,900
-148,900
| -87% | -$11.2M |
|
348
CEMIG Preferred Shares
CIG
$5.84B
| $1.71M | 0.03% |
+539,691
| New | +$1.71M |
|
|
ZLTQ
349
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.71M | 0.03% |
75,600
-5,777
| -7% | -$131K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.03% |
45,400
-156,325
| -77% | -$5.88M |
|