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 | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.28B
| $1.46M | 0.02% |
62,385
-58,715
| -48% | -$1.37M |
|
377
Atmos Energy
ATO
$26.7B
| $1.45M | 0.02% |
+30,400
| New | +$1.45M |
|
378
Loews
L
$20B
| $1.45M | 0.02% |
34,800
+6,598
| +23% | +$275K |
|
379
BRF SA
BRFS
$5.86B
| $1.44M | 0.02% |
60,700
+26,900
| +80% | +$640K |
|
380
DaVita
DVA
$9.86B
| $1.44M | 0.02% |
+19,730
| New | +$1.44M |
|
381
Merck
MRK
$212B
| $1.44M | 0.02% |
25,362
-5,030
| -17% | -$285K |
|
382
Toro Company
TTC
$7.99B
| $1.43M | 0.02% |
+48,198
| New | +$1.43M |
|
383
Commercial Metals
CMC
$6.63B
| $1.41M | 0.02% |
82,726
+526
| +0.6% | +$8.98K |
|
384
NRG Energy
NRG
$28.6B
| $1.37M | 0.02% |
+45,038
| New | +$1.37M |
|
|
AXE
385
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.02% |
+15,982
| New | +$1.36M |
|
386
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.02% |
40,584
+28,690
| +241% | +$955K |
|
387
Invesco
IVZ
$9.81B
| $1.35M | 0.02% |
34,100
+16,600
| +95% | +$655K |
|
|
CXP
388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.02% |
56,200
+20,834
| +59% | +$497K |
|
389
Masco
MAS
$15.9B
| $1.34M | 0.02% |
63,585
-61,768
| -49% | -$1.3M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.02% |
35,163
+15,863
| +82% | +$603K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.02% |
20,000
+8,400
| +72% | +$560K |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.02% |
+10,500
| New | +$1.33M |
|
|
AHL
393
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.02% |
+31,000
| New | +$1.33M |
|
|
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.31M | 0.02% |
27,969
-30,572
| -52% | -$1.43M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.02% |
28,400
+1,400
| +5% | +$64.3K |
|
396
East-West Bancorp
EWBC
$14.8B
| $1.3M | 0.02% |
38,200
-14,900
| -28% | -$507K |
|
397
Fortinet
FTNT
$60.4B
| $1.3M | 0.02% |
+257,000
| New | +$1.3M |
|
398
MDU Resources
MDU
$3.31B
| $1.3M | 0.02% |
122,816
+15,254
| +14% | +$161K |
|
|
SWC
399
DELISTED
Stillwater Mining Co
SWC
| $1.3M | 0.02% |
86,300
+66,100
| +327% | +$993K |
|
400
AeroVironment
AVAV
$11.3B
| $1.29M | 0.02% |
42,957
+5,357
| +14% | +$161K |
|