HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.55B
(+8.2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,161
New
283
Increased
295
Reduced
280
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 | 9.14% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
51
DELISTED
Swift Transportation Company
SWFT
| $11.2M | 0.17% |
534,400
+303,500
| +131% | +$6.37M |
|
52
Tesla
TSLA
$1.09T
| $11.1M | 0.17% |
+45,700
| New | +$11.1M |
|
53
Melco Resorts & Entertainment
MLCO
$3.93B
| $11.1M | 0.17% |
421,100
+239,343
| +132% | +$6.29M |
|
54
Macy's
M
$4.3B
| $11M | 0.17% |
189,500
-78,167
| -29% | -$4.55M |
|
55
FedEx
FDX
$53.1B
| $11M | 0.17% |
68,000
+2,800
| +4% | +$452K |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.17% |
524,200
+241,900
| +86% | +$5.03M |
|
57
Marvell Technology
MRVL
$53.4B
| $10.7M | 0.17% |
796,000
+91,700
| +13% | +$1.24M |
|
58
Designer Brands
DBI
$198M
| $10.7M | 0.17% |
355,400
+136,000
| +62% | +$4.09M |
|
59
Foot Locker
FL
$2.3B
| $10.6M | 0.16% |
189,600
+101,800
| +116% | +$5.67M |
|
60
Tyson Foods
TSN
$20B
| $10.2M | 0.16% |
258,200
-20,700
| -7% | -$815K |
|
61
Lear
LEA
$5.78B
| $9.9M | 0.15% |
114,600
+91,400
| +394% | +$7.9M |
|
62
KeyCorp
KEY
$20.5B
| $9.83M | 0.15% |
737,500
+428,800
| +139% | +$5.72M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $9.75M | 0.15% |
449,100
+400,700
| +828% | +$8.69M |
|
64
Regions Financial
RF
$23.7B
| $9.73M | 0.15% |
968,900
+47,500
| +5% | +$477K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.66M | 0.15% |
154,600
+125,700
| +435% | +$7.86M |
|
66
Trane Technologies
TT
$89.8B
| $9.55M | 0.15% |
169,500
+155,630
| +1,122% | +$8.77M |
|
|
B
67
Barrick Mining Corporation
B
$46.4B
| $9.54M | 0.15% |
650,900
+555,200
| +580% | +$8.14M |
|
68
Home Depot
HD
$405B
| $9.53M | 0.15% |
103,865
-45,155
| -30% | -$4.14M |
|
69
Zillow
ZG
$19.6B
| $9.24M | 0.14% |
+79,700
| New | +$9.24M |
|
70
Capital One
COF
$140B
| $9.15M | 0.14% |
+112,100
| New | +$9.15M |
|
71
Baidu
BIDU
$33.2B
| $9.01M | 0.14% |
+41,267
| New | +$9.01M |
|
72
Mondelez International
MDLZ
$78.8B
| $8.97M | 0.14% |
261,900
+18,000
| +7% | +$617K |
|
73
Vipshop
VIPS
$8.34B
| $8.74M | 0.14% |
46,250
+4,379
| +10% | +$828K |
|
74
Wells Fargo
WFC
$257B
| $8.67M | 0.13% |
+167,200
| New | +$8.67M |
|
75
Johnson & Johnson
JNJ
$426B
| $8.64M | 0.13% |
+81,100
| New | +$8.64M |
|