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 | 9.1% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $909K | 0.01% |
17,700
+8,495
| +92% | +$436K |
|
502
Insmed
INSM
$30.8B
| $907K | 0.01% |
69,502
-31,921
| -31% | -$417K |
|
503
American Homes 4 Rent
AMH
$12.9B
| $905K | 0.01% |
+53,555
| New | +$905K |
|
|
IMOS
504
ChipMOS TECHNOLOGIES
IMOS
$636M
| $903K | 0.01% |
36,230
-53,523
| -60% | -$1.33M |
|
505
Comerica
CMA
$8.69B
| $902K | 0.01% |
18,100
-4,100
| -18% | -$204K |
|
506
Ametek
AME
$43.5B
| $899K | 0.01% |
+17,900
| New | +$899K |
|
507
Cenovus Energy
CVE
$28.7B
| $898K | 0.01% |
+33,400
| New | +$898K |
|
|
BLT
508
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $894K | 0.01% |
59,100
+14,117
| +31% | +$214K |
|
509
HUB Group
HUBG
$2.27B
| $892K | 0.01% |
+44,000
| New | +$892K |
|
|
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
| $891K | 0.01% |
+25,900
| New | +$891K |
|
|
TTM
511
DELISTED
Tata Motors Limited
TTM
| $891K | 0.01% |
20,374
+10,831
| +113% | +$474K |
|
|
MDRX
512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $884K | 0.01% |
65,900
+17,300
| +36% | +$232K |
|
513
Acuity Brands
AYI
$10.3B
| $883K | 0.01% |
7,500
+3,500
| +88% | +$412K |
|
514
Lithia Motors
LAD
$8.74B
| $881K | 0.01% |
+11,645
| New | +$881K |
|
515
TechnipFMC
FTI
$16.2B
| $880K | 0.01% |
+21,773
| New | +$880K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $878K | 0.01% |
+37,897
| New | +$878K |
|
517
Adobe
ADBE
$151B
| $874K | 0.01% |
12,634
-20,266
| -62% | -$1.4M |
|
|
TIVO
518
DELISTED
TIVO INC
TIVO
| $864K | 0.01% |
67,500
-23,000
| -25% | -$294K |
|
|
RVBD
519
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $863K | 0.01% |
46,537
-60,463
| -57% | -$1.12M |
|
|
520
Microsoft
MSFT
$3.7T
| $860K | 0.01% |
18,550
-1,981,450
| -99% | -$91.9M |
|
|
ISIL
521
DELISTED
Intersil Corp
ISIL
| $858K | 0.01% |
60,400
-42,577
| -41% | -$605K |
|
522
Advance Auto Parts
AAP
$3.66B
| $857K | 0.01% |
+6,576
| New | +$857K |
|
523
Harmony Gold Mining
HMY
$9.08B
| $851K | 0.01% |
393,900
+31,600
| +9% | +$68.3K |
|
524
News Corp Class B
NWS
$19B
| $848K | 0.01% |
52,600
-7,149
| -12% | -$115K |
|
525
Premier
PINC
$2.29B
| $846K | 0.01% |
25,743
+11,543
| +81% | +$379K |
|