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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$7.19B
| $714K | 0.01% |
8,100
-18,200
| -69% | -$1.6M |
|
552
L3Harris
LHX
$51.2B
| $697K | 0.01% |
+10,500
| New | +$697K |
|
553
Avnet
AVT
$4.45B
| $693K | 0.01% |
16,700
-12,900
| -44% | -$535K |
|
554
WPP
WPP
$5.87B
| $693K | 0.01% |
6,900
+2,000
| +41% | +$201K |
|
|
RSO
555
DELISTED
Resource Capital Corp.
RSO
| $687K | 0.01% |
35,248
-12,353
| -26% | -$241K |
|
|
CYS
556
DELISTED
CYS Investments Inc.
CYS
| $687K | 0.01% |
83,400
-8,039
| -9% | -$66.2K |
|
557
Logitech
LOGI
$16B
| $686K | 0.01% |
53,500
+27,700
| +107% | +$355K |
|
|
TPC
558
Tutor Perini Corporation
TPC
$3.26B
| $675K | 0.01% |
25,560
-35,861
| -58% | -$947K |
|
559
Nice
NICE
$8.83B
| $672K | 0.01% |
16,476
+6,017
| +58% | +$245K |
|
560
Federal Signal
FSS
$7.59B
| $671K | 0.01% |
50,700
-38,718
| -43% | -$512K |
|
561
News Corp Class A
NWSA
$16.9B
| $670K | 0.01% |
+41,001
| New | +$670K |
|
562
Allegiant Air
ALGT
$1.15B
| $668K | 0.01% |
5,400
-10,900
| -67% | -$1.35M |
|
563
Brink's
BCO
$4.79B
| $666K | 0.01% |
27,700
+16,900
| +156% | +$406K |
|
|
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
| $666K | 0.01% |
+45,106
| New | +$666K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $666K | 0.01% |
+11,040
| New | +$666K |
|
|
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
| $665K | 0.01% |
+27,500
| New | +$665K |
|
567
Telefônica Brasil
VIV
$19.9B
| $661K | 0.01% |
+33,600
| New | +$661K |
|
568
Waste Connections
WCN
$45.9B
| $660K | 0.01% |
20,400
-67,050
| -77% | -$2.17M |
|
|
SYA
569
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $660K | 0.01% |
+28,300
| New | +$660K |
|
|
AYR
570
DELISTED
Aircastle Limited
AYR
| $658K | 0.01% |
40,203
-22,797
| -36% | -$373K |
|
571
Sumitomo Mitsui Financial
SMFG
$107B
| $654K | 0.01% |
79,716
-25,328
| -24% | -$208K |
|
|
FSL
572
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $646K | 0.01% |
+33,100
| New | +$646K |
|
573
Blackstone Mortgage Trust
BXMT
$3.42B
| $642K | 0.01% |
+23,700
| New | +$642K |
|
574
Visteon
VC
$3.51B
| $642K | 0.01% |
+6,600
| New | +$642K |
|
|
NTT
575
DELISTED
Nippon Telegraph & Telephone
NTT
| $641K | 0.01% |
+20,600
| New | +$641K |
|