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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$69.6B
| $449K | 0.01% |
9,741
-20,532
| -68% | -$946K |
|
|
MFA
677
MFA Financial
MFA
$1.05B
| $447K | 0.01% |
14,376
+3,292
| +30% | +$102K |
|
678
Hope Bancorp
HOPE
$1.43B
| $446K | 0.01% |
30,600
+14,800
| +94% | +$216K |
|
679
BGC Group
BGC
$4.73B
| $444K | 0.01% |
+92,834
| New | +$444K |
|
680
Wabash National
WNC
$463M
| $443K | 0.01% |
33,225
+12,225
| +58% | +$163K |
|
|
HAWK
681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $443K | 0.01% |
+13,700
| New | +$443K |
|
682
Oxford Industries
OXM
$607M
| $441K | 0.01% |
7,238
+4,238
| +141% | +$258K |
|
|
AWH
683
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $438K | 0.01% |
11,900
+5,000
| +72% | +$184K |
|
|
AMTG
684
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $438K | 0.01% |
28,400
+15,600
| +122% | +$241K |
|
|
CYBX
685
DELISTED
CYBERONICS INC
CYBX
| $435K | 0.01% |
+8,500
| New | +$435K |
|
686
Hancock Whitney
HWC
$5.33B
| $429K | 0.01% |
13,400
-5,364
| -29% | -$172K |
|
687
CNO Financial Group
CNO
$3.82B
| $427K | 0.01% |
25,200
-11,067
| -31% | -$188K |
|
688
Plexus
PLXS
$3.72B
| $423K | 0.01% |
11,447
-1,453
| -11% | -$53.7K |
|
|
PKD
689
DELISTED
Parker Drilling Company
PKD
| $420K | 0.01% |
5,669
-4,551
| -45% | -$337K |
|
|
RPXC
690
DELISTED
RPX Corporation
RPXC
| $420K | 0.01% |
30,600
-8,907
| -23% | -$122K |
|
691
Canadian National Railway
CNI
$59.5B
| $419K | 0.01% |
+5,900
| New | +$419K |
|
|
ENOC
692
DELISTED
EnerNOC, Inc.
ENOC
| $418K | 0.01% |
24,636
-43,058
| -64% | -$731K |
|
|
CCC
693
DELISTED
Calgon Carbon Corp
CCC
| $417K | 0.01% |
21,500
-6,000
| -22% | -$116K |
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $413K | 0.01% |
33,362
-5,238
| -14% | -$64.8K |
|
695
AXIS Capital
AXS
$7.67B
| $412K | 0.01% |
8,700
+4,000
| +85% | +$189K |
|
696
Ameriprise Financial
AMP
$46.4B
| $407K | 0.01% |
3,300
+853
| +35% | +$105K |
|
697
Teekay
TK
$734M
| $405K | 0.01% |
6,100
-8,300
| -58% | -$551K |
|
|
UCB
698
United Community Banks, Inc.
UCB
$4.02B
| $403K | 0.01% |
24,480
-10,720
| -30% | -$176K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$5.07B
| $401K | 0.01% |
+4,700
| New | +$401K |
|
|
SIMG
700
DELISTED
SILICON IMAGE INC
SIMG
| $401K | 0.01% |
79,500
-3,000
| -4% | -$15.1K |
|