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 | |
|---|---|---|---|---|---|---|
|
TBI
476
Trueblue
TBI
$175M
| $988K | 0.02% |
39,100
-3,430
| -8% | -$86.7K |
|
477
Hartford Financial Services
HIG
$37B
| $983K | 0.02% |
26,400
+5,800
| +28% | +$216K |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $982K | 0.02% |
+26,939
| New | +$982K |
|
479
FMC
FMC
$4.72B
| $982K | 0.02% |
+19,796
| New | +$982K |
|
480
Diageo
DEO
$61.3B
| $981K | 0.02% |
8,500
+5,600
| +193% | +$646K |
|
|
SVC
481
Service Properties Trust
SVC
$481M
| $977K | 0.02% |
36,655
+15,004
| +69% | +$400K |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $976K | 0.02% |
+14,700
| New | +$976K |
|
483
Entergy
ETR
$39.2B
| $972K | 0.02% |
+25,138
| New | +$972K |
|
|
NXGN
484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $968K | 0.02% |
70,300
+21,500
| +44% | +$296K |
|
485
Silicon Laboratories
SLAB
$4.45B
| $963K | 0.01% |
23,700
+9,040
| +62% | +$367K |
|
486
Annaly Capital Management
NLY
$14.2B
| $959K | 0.01% |
+22,450
| New | +$959K |
|
487
MBIA
MBI
$377M
| $958K | 0.01% |
+104,400
| New | +$958K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $956K | 0.01% |
55,668
+16,768
| +43% | +$288K |
|
489
Gray Television
GTN
$625M
| $947K | 0.01% |
120,211
-20,770
| -15% | -$164K |
|
490
Armstrong World Industries
AWI
$8.58B
| $939K | 0.01% |
16,774
-23,023
| -58% | -$1.29M |
|
491
Pan American Silver
PAAS
$14.6B
| $937K | 0.01% |
+85,300
| New | +$937K |
|
492
PTC
PTC
$25.6B
| $926K | 0.01% |
+25,100
| New | +$926K |
|
493
Novartis
NVS
$251B
| $925K | 0.01% |
+10,967
| New | +$925K |
|
|
DYN
494
DELISTED
Dynegy, Inc.
DYN
| $925K | 0.01% |
+32,055
| New | +$925K |
|
495
Becton Dickinson
BDX
$55.1B
| $922K | 0.01% |
+8,303
| New | +$922K |
|
|
LPNT
496
DELISTED
LifePoint Health, Inc.
LPNT
| $920K | 0.01% |
+13,300
| New | +$920K |
|
497
OSI Systems
OSIS
$3.93B
| $918K | 0.01% |
14,457
+7,807
| +117% | +$496K |
|
498
Hilltop Holdings
HTH
$2.22B
| $915K | 0.01% |
45,635
+7,910
| +21% | +$159K |
|
499
Caterpillar
CAT
$198B
| $911K | 0.01% |
9,200
+3,300
| +56% | +$327K |
|
500
Unilever
UL
$158B
| $909K | 0.01% |
+21,700
| New | +$909K |
|