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 | |
|---|---|---|---|---|---|---|
526
ArcelorMittal
MT
$26B
| $843K | 0.01% |
26,940
+12,727
| +90% | +$398K |
|
527
Insight Enterprises
NSIT
$4.03B
| $837K | 0.01% |
36,971
+546
| +1% | +$12.4K |
|
528
Radian Group
RDN
$4.77B
| $837K | 0.01% |
58,726
-179,898
| -75% | -$2.56M |
|
529
Sonoco
SON
$4.55B
| $837K | 0.01% |
21,300
+13,000
| +157% | +$511K |
|
530
EchoStar
SATS
$23.2B
| $834K | 0.01% |
21,101
-11,847
| -36% | -$468K |
|
531
Edgewell Personal Care
EPC
$1.05B
| $833K | 0.01% |
9,123
-21,632
| -70% | -$1.98M |
|
|
PRE
532
DELISTED
PARTNERRE LTD
PRE
| $813K | 0.01% |
7,400
-18,200
| -71% | -$2M |
|
|
ZVO
533
DELISTED
Zovio Inc. Common Stock
ZVO
| $811K | 0.01% |
72,709
-13,691
| -16% | -$153K |
|
534
Mitsubishi UFJ Financial
MUFG
$177B
| $789K | 0.01% |
140,600
+40,000
| +40% | +$224K |
|
|
CBM
535
DELISTED
Cambrex Corporation
CBM
| $777K | 0.01% |
+41,600
| New | +$777K |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $775K | 0.01% |
18,800
-14,300
| -43% | -$589K |
|
537
Avery Dennison
AVY
$13.1B
| $772K | 0.01% |
17,300
-16,500
| -49% | -$736K |
|
538
Diamondback Energy
FANG
$39.7B
| $763K | 0.01% |
+10,200
| New | +$763K |
|
539
Huntington Bancshares
HBAN
$25.9B
| $754K | 0.01% |
77,500
-70,300
| -48% | -$684K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $741K | 0.01% |
20,400
+8,600
| +73% | +$312K |
|
541
Papa John's
PZZA
$1.63B
| $740K | 0.01% |
18,500
-1,897
| -9% | -$75.9K |
|
542
TAL Education Group
TAL
$6.32B
| $737K | 0.01% |
126,600
+58,800
| +87% | +$342K |
|
543
Aegon
AEG
$11.9B
| $732K | 0.01% |
129,017
+61,439
| +91% | +$349K |
|
544
Hanover Insurance
THG
$6.36B
| $731K | 0.01% |
11,900
+3,600
| +43% | +$221K |
|
545
Black Hills Corp
BKH
$4.26B
| $723K | 0.01% |
15,100
+11,200
| +287% | +$536K |
|
546
Smith & Nephew
SNN
$16.7B
| $723K | 0.01% |
+21,460
| New | +$723K |
|
547
Sibanye-Stillwater
SBSW
$6.38B
| $722K | 0.01% |
90,380
+56,647
| +168% | +$453K |
|
548
Boston Properties
BXP
$12B
| $718K | 0.01% |
+6,200
| New | +$718K |
|
|
VALE.P
549
DELISTED
Vale S A
VALE.P
| $718K | 0.01% |
73,957
-157,808
| -68% | -$1.53M |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $717K | 0.01% |
+23,200
| New | +$717K |
|