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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$26.8B
| $1.28M | 0.02% |
205,600
-7,200
| -3% | -$44.9K |
|
402
Service Corp International
SCI
$10.9B
| $1.28M | 0.02% |
60,344
+7,868
| +15% | +$166K |
|
|
TIVO
403
DELISTED
Tivo Inc
TIVO
| $1.27M | 0.02% |
64,200
+47,900
| +294% | +$946K |
|
|
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.02% |
+116,600
| New | +$1.27M |
|
|
CIM
405
Chimera Investment
CIM
$1.2B
| $1.26M | 0.02% |
27,720
+1,095
| +4% | +$49.9K |
|
406
Dover
DOV
$24.4B
| $1.26M | 0.02% |
+19,437
| New | +$1.26M |
|
407
Bruker
BRKR
$4.68B
| $1.26M | 0.02% |
67,800
+29,392
| +77% | +$544K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.02% |
+21,977
| New | +$1.25M |
|
409
Sensata Technologies
ST
$4.66B
| $1.23M | 0.02% |
+27,700
| New | +$1.23M |
|
|
WMC
410
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | 0.02% |
8,237
+5,077
| +161% | +$750K |
|
|
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.02% |
+7,722
| New | +$1.22M |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $1.21M | 0.02% |
+78,200
| New | +$1.21M |
|
|
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.02% |
+54,195
| New | +$1.21M |
|
|
PMC
414
DELISTED
PharMerica Corporation
PMC
| $1.21M | 0.02% |
+49,400
| New | +$1.21M |
|
415
Comstock Resources
CRK
$4.66B
| $1.2M | 0.02% |
+12,900
| New | +$1.2M |
|
|
WOOF
416
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.02% |
30,480
+12,695
| +71% | +$499K |
|
417
LiveRamp
RAMP
$1.86B
| $1.2M | 0.02% |
72,200
-6,400
| -8% | -$106K |
|
|
BWLD
418
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.02% |
8,900
+2,700
| +44% | +$363K |
|
|
MTGE
419
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.19M | 0.02% |
63,400
+9,600
| +18% | +$181K |
|
|
ERF
420
DELISTED
Enerplus Corporation
ERF
| $1.19M | 0.02% |
62,600
+52,828
| +541% | +$1M |
|
|
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | 0.02% |
52,696
+8,296
| +19% | +$187K |
|
422
CDW
CDW
$22.2B
| $1.18M | 0.02% |
38,100
+27,800
| +270% | +$863K |
|
423
Synovus
SNV
$7.15B
| $1.18M | 0.02% |
50,000
-1,500
| -3% | -$35.5K |
|
424
New Oriental
EDU
$7.98B
| $1.18M | 0.02% |
50,700
+3,000
| +6% | +$69.6K |
|
|
FINL
425
DELISTED
Finish Line
FINL
| $1.17M | 0.02% |
46,800
+28,900
| +161% | +$723K |
|