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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$69.8B
| $345K | 0.01% |
+4,905
| New | +$345K |
|
|
IL
727
DELISTED
IntraLinks Holdings Inc.
IL
| $345K | 0.01% |
42,654
-6,946
| -14% | -$56.2K |
|
728
Oil States International
OIS
$334M
| $343K | 0.01% |
5,542
-19,558
| -78% | -$1.21M |
|
|
DNY
729
DELISTED
DONNELLEY R R & SONS CO
DNY
| $341K | 0.01% |
20,700
+477
| +2% | +$7.86K |
|
|
OCR
730
DELISTED
OMNICARE INC
OCR
| $340K | 0.01% |
+5,465
| New | +$340K |
|
731
Dolby
DLB
$7.02B
| $338K | 0.01% |
+8,100
| New | +$338K |
|
732
Aflac
AFL
$56.9B
| $335K | 0.01% |
11,494
-97,306
| -89% | -$2.84M |
|
|
ITG
733
DELISTED
Investment Technology Group Inc
ITG
| $334K | 0.01% |
21,200
-2,700
| -11% | -$42.5K |
|
734
Brady Corp
BRC
$3.79B
| $333K | 0.01% |
+14,831
| New | +$333K |
|
735
Red Robin
RRGB
$110M
| $330K | 0.01% |
5,808
+1,508
| +35% | +$85.7K |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
2,948
-12,452
| -81% | -$1.39M |
|
737
White Mountains Insurance
WTM
$4.55B
| $328K | 0.01% |
521
-2,393
| -82% | -$1.51M |
|
|
KCG
738
DELISTED
KCG Holdings, Inc.
KCG
| $328K | 0.01% |
+32,400
| New | +$328K |
|
|
PGN
739
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $328K | 0.01% |
+53,276
| New | +$328K |
|
740
Ultrapar
UGP
$4.09B
| $327K | 0.01% |
30,936
-6,064
| -16% | -$64.1K |
|
741
Cintas
CTAS
$81.7B
| $325K | 0.01% |
+18,400
| New | +$325K |
|
742
Cisco
CSCO
$266B
| $324K | 0.01% |
+12,868
| New | +$324K |
|
743
Fulton Financial
FULT
$3.54B
| $324K | 0.01% |
29,200
-21,100
| -42% | -$234K |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | 0.01% |
23,300
+11,600
| +99% | +$161K |
|
745
CNA Financial
CNA
$12.9B
| $323K | 0.01% |
+8,500
| New | +$323K |
|
|
PWRD
746
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $323K | 0.01% |
16,400
-8,300
| -34% | -$163K |
|
747
Rollins
ROL
$27.7B
| $322K | 0.01% |
+37,125
| New | +$322K |
|
748
HDFC Bank
HDB
$181B
| $321K | 0.01% |
+13,800
| New | +$321K |
|
749
Hexcel
HXL
$5.12B
| $319K | ﹤0.01% |
8,029
-62,471
| -89% | -$2.48M |
|
750
Arch Capital
ACGL
$33.9B
| $317K | ﹤0.01% |
+17,400
| New | +$317K |
|