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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$523M
| $639K | 0.01% |
+4,062
| New | +$639K |
|
577
Rambus
RMBS
$7.99B
| $636K | 0.01% |
51,000
-60,488
| -54% | -$754K |
|
578
Brixmor Property Group
BRX
$8.52B
| $635K | 0.01% |
+28,529
| New | +$635K |
|
579
Emcor
EME
$27.9B
| $635K | 0.01% |
15,887
+9,487
| +148% | +$379K |
|
|
KATE
580
DELISTED
Kate Spade & Company
KATE
| $632K | 0.01% |
+24,100
| New | +$632K |
|
|
CTCT
581
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $630K | 0.01% |
23,200
-57,604
| -71% | -$1.56M |
|
582
TIM SA
TIMB
$10.1B
| $629K | 0.01% |
+24,000
| New | +$629K |
|
583
Accuray
ARAY
$181M
| $627K | 0.01% |
86,300
+17,700
| +26% | +$129K |
|
584
Civeo
CVEO
$287M
| $627K | 0.01% |
4,500
+3,478
| +340% | +$485K |
|
|
BT
585
DELISTED
BT Group plc (ADR)
BT
| $627K | 0.01% |
+20,400
| New | +$627K |
|
|
CNW
586
DELISTED
CON-WAY INC.
CNW
| $627K | 0.01% |
+13,200
| New | +$627K |
|
587
Primoris Services
PRIM
$6.15B
| $620K | 0.01% |
23,100
+7,000
| +43% | +$188K |
|
|
CVA
588
DELISTED
Covanta Holding Corporation
CVA
| $620K | 0.01% |
29,200
-253,900
| -90% | -$5.39M |
|
589
Equinor
EQNR
$61.4B
| $619K | 0.01% |
+22,780
| New | +$619K |
|
590
Old National Bancorp
ONB
$8.89B
| $616K | 0.01% |
47,500
+8,500
| +22% | +$110K |
|
|
ANH
591
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $612K | 0.01% |
127,700
-17,200
| -12% | -$82.4K |
|
|
EXK
592
Endeavour Silver
EXK
$1.71B
| $611K | 0.01% |
139,900
+94,400
| +207% | +$412K |
|
593
Graham Holdings Company
GHC
$4.97B
| $604K | 0.01% |
1,428
-558
| -28% | -$236K |
|
594
Cadence Bank
CADE
$7.01B
| $602K | 0.01% |
+29,900
| New | +$602K |
|
|
CYT
595
DELISTED
CYTEC INDS INC
CYT
| $601K | 0.01% |
+12,700
| New | +$601K |
|
|
AAN.A
596
DELISTED
AARON'S INC CL-A
AAN.A
| $593K | 0.01% |
+24,400
| New | +$593K |
|
597
PENN Entertainment
PENN
$2.96B
| $591K | 0.01% |
+52,700
| New | +$591K |
|
598
TFS Financial
TFSL
$3.81B
| $590K | 0.01% |
41,200
+11,000
| +36% | +$158K |
|
599
Outfront Media
OUT
$3.18B
| $584K | 0.01% |
26,047
-94,170
| -78% | -$2.11M |
|
|
AHT
600
Ashford Hospitality Trust
AHT
$36.8M
| $581K | 0.01% |
61
-97
| -61% | -$924K |
|