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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $1.68M | 0.03% |
15,105
+8,577
| +131% | +$951K |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.03% |
+31,100
| New | +$1.67M |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | 0.03% |
47,800
-2,585
| -5% | -$90.2K |
|
354
Ligand Pharmaceuticals
LGND
$3.25B
| $1.66M | 0.03% |
56,746
+50,028
| +745% | +$1.47M |
|
355
Pitney Bowes
PBI
$2.11B
| $1.65M | 0.03% |
65,900
-10,200
| -13% | -$255K |
|
|
CVD
356
DELISTED
COVANCE INC.
CVD
| $1.65M | 0.03% |
20,900
-1,200
| -5% | -$94.5K |
|
357
CSX Corp
CSX
$60.6B
| $1.64M | 0.03% |
+153,300
| New | +$1.64M |
|
358
Herbalife
HLF
$1.02B
| $1.62M | 0.03% |
+74,000
| New | +$1.62M |
|
359
Synopsys
SNPS
$111B
| $1.62M | 0.03% |
40,700
-2,700
| -6% | -$107K |
|
|
DS
360
DELISTED
Drive Shack Inc.
DS
| $1.6M | 0.02% |
352,432
-107,127
| -23% | -$487K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.02% |
37,800
+6,000
| +19% | +$252K |
|
362
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.02% |
+15,280
| New | +$1.58M |
|
363
Truist Financial
TFC
$60B
| $1.57M | 0.02% |
42,100
+7,500
| +22% | +$279K |
|
364
KBR
KBR
$6.4B
| $1.57M | 0.02% |
83,100
+59,400
| +251% | +$1.12M |
|
365
CNX Resources
CNX
$4.18B
| $1.56M | 0.02% |
49,560
+43,680
| +743% | +$1.38M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.02% |
29,700
+1,400
| +5% | +$73.3K |
|
367
Franco-Nevada
FNV
$37.3B
| $1.54M | 0.02% |
+31,400
| New | +$1.54M |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.02% |
33,273
-33,427
| -50% | -$1.54M |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.02% |
40,553
+953
| +2% | +$35.5K |
|
370
Metallus
MTUS
$713M
| $1.51M | 0.02% |
+32,500
| New | +$1.51M |
|
371
Lattice Semiconductor
LSCC
$9.05B
| $1.5M | 0.02% |
199,896
-54,734
| -21% | -$410K |
|
|
SAFE
372
Safehold
SAFE
$1.17B
| $1.5M | 0.02% |
22,800
-15,421
| -40% | -$1.01M |
|
373
Fidelity National Financial
FNF
$16.5B
| $1.48M | 0.02% |
76,698
+52,001
| +211% | +$1M |
|
|
ALJ
374
DELISTED
Alon U S A Energy Inc
ALJ
| $1.47M | 0.02% |
102,600
+67,100
| +189% | +$963K |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.46M | 0.02% |
11,229
-44,471
| -80% | -$5.79M |
|