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 | |
|---|---|---|---|---|---|---|
426
Puma Biotechnology
PBYI
$253M
| $1.17M | 0.02% |
4,900
+760
| +18% | +$181K |
|
427
SPX Corp
SPXC
$9.28B
| $1.17M | 0.02% |
+49,240
| New | +$1.17M |
|
428
Crocs
CROX
$4.72B
| $1.16M | 0.02% |
92,418
+20,714
| +29% | +$261K |
|
429
Beazer Homes USA
BZH
$781M
| $1.16M | 0.02% |
69,199
-19,549
| -22% | -$328K |
|
430
Clearwater Paper
CLW
$354M
| $1.16M | 0.02% |
19,300
-5,200
| -21% | -$313K |
|
431
Steel Dynamics
STLD
$19.8B
| $1.16M | 0.02% |
51,272
-74,728
| -59% | -$1.69M |
|
|
HTS
432
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | 0.02% |
64,500
+12,900
| +25% | +$232K |
|
433
Bunge Global
BG
$16.9B
| $1.16M | 0.02% |
13,736
-66,564
| -83% | -$5.61M |
|
434
Integer Holdings
ITGR
$3.75B
| $1.14M | 0.02% |
29,400
+19,943
| +211% | +$775K |
|
|
WX
435
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.14M | 0.02% |
32,563
+6,822
| +27% | +$239K |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
+14,000
| New | +$1.13M |
|
|
WNR
437
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.02% |
+27,000
| New | +$1.13M |
|
438
Alaska Air
ALK
$7.28B
| $1.13M | 0.02% |
26,000
+8,914
| +52% | +$388K |
|
439
US Bancorp
USB
$75.9B
| $1.13M | 0.02% |
+27,000
| New | +$1.13M |
|
440
Rithm Capital
RITM
$6.69B
| $1.13M | 0.02% |
96,636
-15,167
| -14% | -$177K |
|
|
OWW
441
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.13M | 0.02% |
143,023
+8,923
| +7% | +$70.3K |
|
|
EJ
442
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.13M | 0.02% |
127,245
-154,165
| -55% | -$1.36M |
|
443
DigitalBridge
DBRG
$2.04B
| $1.12M | 0.02% |
+15,238
| New | +$1.12M |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.02% |
33,200
+18,600
| +127% | +$617K |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.02% |
14,600
-47,400
| -76% | -$3.56M |
|
446
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.02% |
+30,200
| New | +$1.1M |
|
447
DexCom
DXCM
$31.6B
| $1.1M | 0.02% |
+109,600
| New | +$1.1M |
|
|
MW
448
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.1M | 0.02% |
+23,200
| New | +$1.1M |
|
449
Quanex
NX
$836M
| $1.09M | 0.02% |
60,171
-33,029
| -35% | -$597K |
|
450
LPL Financial
LPLA
$26.6B
| $1.08M | 0.02% |
23,500
+8,893
| +61% | +$409K |
|