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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $1.08M | 0.02% |
+55,600
| New | +$1.08M |
|
452
ICICI Bank
IBN
$113B
| $1.08M | 0.02% |
+120,450
| New | +$1.08M |
|
|
FCS
453
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.08M | 0.02% |
+69,200
| New | +$1.08M |
|
|
ARII
454
DELISTED
American Railcar Industries, Inc.
ARII
| $1.06M | 0.02% |
14,400
+11,341
| +371% | +$838K |
|
455
Korn Ferry
KFY
$3.83B
| $1.06M | 0.02% |
42,600
+26,500
| +165% | +$660K |
|
456
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.02% |
+25,000
| New | +$1.06M |
|
|
PMT
457
PennyMac Mortgage Investment
PMT
$1.1B
| $1.05M | 0.02% |
49,194
-5,267
| -10% | -$113K |
|
458
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.02% |
14,853
-15,499
| -51% | -$1.1M |
|
459
PPG Industries
PPG
$24.8B
| $1.04M | 0.02% |
10,600
-11,600
| -52% | -$1.14M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
9,300
+4,200
| +82% | +$471K |
|
461
Ross Stores
ROST
$49.4B
| $1.03M | 0.02% |
27,352
-59,126
| -68% | -$2.24M |
|
|
EQC
462
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.02% |
40,143
-44,657
| -53% | -$1.15M |
|
463
Trimble
TRMB
$19.2B
| $1.03M | 0.02% |
+33,720
| New | +$1.03M |
|
464
Topgolf Callaway Brands
MODG
$1.7B
| $1.03M | 0.02% |
141,699
+8,499
| +6% | +$61.5K |
|
465
Verint Systems
VRNT
$1.23B
| $1.02M | 0.02% |
36,119
-45,346
| -56% | -$1.28M |
|
|
CHMT
466
DELISTED
Chemtura Corporation
CHMT
| $1.02M | 0.02% |
43,765
-106,243
| -71% | -$2.48M |
|
467
Helen of Troy
HELE
$587M
| $1.01M | 0.02% |
19,300
-7,200
| -27% | -$378K |
|
|
NTUS
468
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.02% |
34,200
-34,700
| -50% | -$1.02M |
|
469
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.02% |
+64,802
| New | +$1.01M |
|
470
Brookdale Senior Living
BKD
$1.83B
| $1.01M | 0.02% |
+31,200
| New | +$1.01M |
|
471
Enviri
NVRI
$948M
| $1M | 0.02% |
46,845
-4,998
| -10% | -$107K |
|
472
MidCap Financial Investment
MFIC
$1.22B
| $1M | 0.02% |
40,874
+4,774
| +13% | +$117K |
|
|
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.02% |
36,700
+12,876
| +54% | +$351K |
|
|
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $990K | 0.02% |
+34,500
| New | +$990K |
|
475
Sonic Automotive
SAH
$2.84B
| $988K | 0.02% |
+40,300
| New | +$988K |
|