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 | |
|---|---|---|---|---|---|---|
|
RJET
651
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $496K | 0.01% |
44,627
-26,273
| -37% | -$292K |
|
|
AXLL
652
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $494K | 0.01% |
+13,800
| New | +$494K |
|
653
Gaming and Leisure Properties
GLPI
$13.6B
| $488K | 0.01% |
15,800
+2,075
| +15% | +$64.1K |
|
654
Ternium
TX
$6.59B
| $486K | 0.01% |
20,200
+6,900
| +52% | +$166K |
|
655
SEI Investments
SEIC
$10.7B
| $485K | 0.01% |
13,400
-1,400
| -9% | -$50.7K |
|
656
Snap-on
SNA
$16.8B
| $484K | 0.01% |
4,000
+100
| +3% | +$12.1K |
|
657
SLR Investment Corp
SLRC
$911M
| $483K | 0.01% |
25,850
+3,750
| +17% | +$70.1K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $483K | 0.01% |
+14,700
| New | +$483K |
|
|
PMCS
659
DELISTED
P M C SIERRA INC
PMCS
| $477K | 0.01% |
63,928
-22,672
| -26% | -$169K |
|
660
Arthur J. Gallagher & Co
AJG
$76.5B
| $476K | 0.01% |
10,500
-1,204
| -10% | -$54.6K |
|
661
American Financial Group
AFG
$11.5B
| $475K | 0.01% |
8,197
-8,103
| -50% | -$470K |
|
662
Enovis
ENOV
$1.78B
| $473K | 0.01% |
4,822
+1,859
| +63% | +$182K |
|
663
Virtus Investment Partners
VRTS
$1.32B
| $469K | 0.01% |
+2,699
| New | +$469K |
|
664
Canadian Imperial Bank of Commerce
CM
$72.6B
| $467K | 0.01% |
+10,513
| New | +$467K |
|
665
SunCoke Energy
SXC
$639M
| $467K | 0.01% |
20,800
-50,948
| -71% | -$1.14M |
|
|
NEWP
666
DELISTED
NEWPORT CORP
NEWP
| $467K | 0.01% |
26,357
-8,243
| -24% | -$146K |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $466K | 0.01% |
+57,700
| New | +$466K |
|
668
Steelcase
SCS
$1.94B
| $465K | 0.01% |
28,700
-37,020
| -56% | -$600K |
|
|
HW
669
DELISTED
Headwaters Inc
HW
| $465K | 0.01% |
37,100
-59,900
| -62% | -$751K |
|
670
Radware
RDWR
$1.1B
| $459K | 0.01% |
26,000
+300
| +1% | +$5.3K |
|
|
TECD
671
DELISTED
Tech Data Corp
TECD
| $459K | 0.01% |
7,800
-5,800
| -43% | -$341K |
|
672
Canadian Natural Resources
CNQ
$64.3B
| $458K | 0.01% |
24,409
-19,444
| -44% | -$365K |
|
|
LCI
673
DELISTED
Lannett Company, Inc.
LCI
| $457K | 0.01% |
2,503
-16,146
| -87% | -$2.95M |
|
674
Paychex
PAYX
$48.3B
| $455K | 0.01% |
10,300
-26,300
| -72% | -$1.16M |
|
675
American Woodmark
AMWD
$944M
| $449K | 0.01% |
12,184
+4,884
| +67% | +$180K |
|