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 | |
|---|---|---|---|---|---|---|
|
MAGN
701
Magnera Corporation
MAGN
$420M
| $399K | 0.01% |
1,400
+92
| +7% | +$26.2K |
|
702
Nelnet
NNI
$4.58B
| $398K | 0.01% |
9,228
-3,062
| -25% | -$132K |
|
703
Spectrum Brands
SPB
$1.34B
| $398K | 0.01% |
4,400
+600
| +16% | +$54.3K |
|
|
BGC
704
DELISTED
General Cable Corporation
BGC
| $395K | 0.01% |
26,200
-5,800
| -18% | -$87.4K |
|
|
PVA
705
DELISTED
PENN VIRGINIA CORP
PVA
| $388K | 0.01% |
30,511
-79,989
| -72% | -$1.02M |
|
706
Berkshire Hathaway Class B
BRK.B
$1.06T
| $387K | 0.01% |
+2,800
| New | +$387K |
|
707
Boise Cascade
BCC
$3.32B
| $380K | 0.01% |
+12,600
| New | +$380K |
|
|
MITT
708
AG Mortgage Investment Trust
MITT
$248M
| $379K | 0.01% |
7,100
+267
| +4% | +$14.3K |
|
|
STJ
709
DELISTED
St Jude Medical
STJ
| $379K | 0.01% |
+6,300
| New | +$379K |
|
|
AVNR
710
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $378K | 0.01% |
+31,700
| New | +$378K |
|
|
PVTB
711
DELISTED
PrivateBancorp Inc
PVTB
| $377K | 0.01% |
12,600
-10,600
| -46% | -$317K |
|
712
Icon
ICLR
$13.1B
| $372K | 0.01% |
6,500
-18,897
| -74% | -$1.08M |
|
713
ESCO Technologies
ESE
$5.31B
| $371K | 0.01% |
10,678
-2,722
| -20% | -$94.6K |
|
714
Raymond James Financial
RJF
$33B
| $370K | 0.01% |
10,350
-43,350
| -81% | -$1.55M |
|
|
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | 0.01% |
16,300
-261,751
| -94% | -$5.91M |
|
716
U-Haul Holding Co
UHAL
$10.9B
| $367K | 0.01% |
+14,000
| New | +$367K |
|
717
Copart
CPRT
$47.1B
| $366K | 0.01% |
93,600
+40,800
| +77% | +$160K |
|
718
V2X
VVX
$1.76B
| $360K | 0.01% |
+18,428
| New | +$360K |
|
|
NTRI
719
DELISTED
NutriSystem, Inc.
NTRI
| $360K | 0.01% |
23,391
-20,756
| -47% | -$319K |
|
720
Regal Rexnord
RRX
$9.54B
| $353K | 0.01% |
+5,500
| New | +$353K |
|
721
FerroAtlántica
GSM
$801M
| $351K | 0.01% |
19,300
-22,400
| -54% | -$407K |
|
722
Methanex
MEOH
$3.02B
| $350K | 0.01% |
5,245
-13,224
| -72% | -$882K |
|
|
KRA
723
DELISTED
Kraton Corporation
KRA
| $350K | 0.01% |
19,632
-16,368
| -45% | -$292K |
|
724
Abbott
ABT
$230B
| $349K | 0.01% |
+8,400
| New | +$349K |
|
725
Rio Tinto
RIO
$101B
| $349K | 0.01% |
+7,100
| New | +$349K |
|