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 | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$168B
| $581K | 0.01% |
+12,185
| New | +$581K |
|
602
Avient
AVNT
$3.39B
| $580K | 0.01% |
+16,300
| New | +$580K |
|
603
Tanger
SKT
$3.89B
| $579K | 0.01% |
+17,700
| New | +$579K |
|
604
Howard Hughes
HHH
$4.64B
| $578K | 0.01% |
4,041
-2,358
| -37% | -$337K |
|
605
Gran Tierra Energy
GTE
$136M
| $577K | 0.01% |
10,420
-980
| -9% | -$54.3K |
|
606
The Greenbrier Companies
GBX
$1.42B
| $572K | 0.01% |
7,800
-62,800
| -89% | -$4.61M |
|
607
G-III Apparel Group
GIII
$1.14B
| $572K | 0.01% |
+13,800
| New | +$572K |
|
|
EXXI
608
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $572K | 0.01% |
+50,400
| New | +$572K |
|
609
Hyatt Hotels
H
$13.8B
| $569K | 0.01% |
9,400
+2,078
| +28% | +$126K |
|
610
Broadcom
AVGO
$1.58T
| $566K | 0.01% |
+65,000
| New | +$566K |
|
|
BIN
611
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $564K | 0.01% |
21,900
-12,209
| -36% | -$314K |
|
|
FCH
612
DELISTED
Felcor Lodging Trust
FCH
| $563K | 0.01% |
60,100
+42,952
| +250% | +$402K |
|
613
Monolithic Power Systems
MPWR
$41.1B
| $559K | 0.01% |
12,700
+900
| +8% | +$39.6K |
|
614
United Rentals
URI
$61B
| $556K | 0.01% |
+5,000
| New | +$556K |
|
615
Schlumberger
SLB
$53.5B
| $549K | 0.01% |
+5,400
| New | +$549K |
|
616
Evertec
EVTC
$2.19B
| $547K | 0.01% |
24,500
-11,800
| -33% | -$263K |
|
617
Ryanair
RYAAY
$31.7B
| $547K | 0.01% |
+23,644
| New | +$547K |
|
618
La-Z-Boy
LZB
$1.46B
| $543K | 0.01% |
27,414
+6,625
| +32% | +$131K |
|
|
HSP
619
DELISTED
HOSPIRA INC
HSP
| $543K | 0.01% |
+10,445
| New | +$543K |
|
620
Manhattan Associates
MANH
$13.1B
| $542K | 0.01% |
16,214
+6,314
| +64% | +$211K |
|
|
FCE.A
621
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $541K | 0.01% |
27,637
-52,519
| -66% | -$1.03M |
|
622
Hormel Foods
HRL
$14.1B
| $539K | 0.01% |
+20,960
| New | +$539K |
|
|
CTCM
623
DELISTED
CTC MEDIA INC COM STK
CTCM
| $536K | 0.01% |
80,600
+37,328
| +86% | +$248K |
|
624
Kulicke & Soffa
KLIC
$1.98B
| $535K | 0.01% |
37,600
+23,526
| +167% | +$335K |
|
625
Marriott Vacations Worldwide
VAC
$2.71B
| $533K | 0.01% |
8,400
-12,500
| -60% | -$793K |
|