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 | |
|---|---|---|---|---|---|---|
751
Korea Electric Power
KEP
$17.8B
| $316K | ﹤0.01% |
+14,100
| New | +$316K |
|
|
SWIR
752
DELISTED
Sierra Wireless
SWIR
| $316K | ﹤0.01% |
11,828
-64,113
| -84% | -$1.71M |
|
753
Daktronics
DAKT
$856M
| $312K | ﹤0.01% |
25,400
+3,500
| +16% | +$43K |
|
|
SIR
754
DELISTED
SELECT INCOME REIT
SIR
| $308K | ﹤0.01% |
29,120
-56,190
| -66% | -$594K |
|
755
Alliant Energy
LNT
$16.4B
| $305K | ﹤0.01% |
11,000
+4,000
| +57% | +$111K |
|
756
Strategic Education
STRA
$1.97B
| $305K | ﹤0.01% |
+5,100
| New | +$305K |
|
|
VR
757
DELISTED
Validus Hold Ltd
VR
| $305K | ﹤0.01% |
7,800
-40,500
| -84% | -$1.58M |
|
758
Idexx Laboratories
IDXX
$52.5B
| $303K | ﹤0.01% |
+5,146
| New | +$303K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.11B
| $301K | ﹤0.01% |
12,200
+1,700
| +16% | +$41.9K |
|
760
Banco Santander Chile
BSAC
$12.1B
| $300K | ﹤0.01% |
+13,600
| New | +$300K |
|
761
CRH
CRH
$74.3B
| $299K | ﹤0.01% |
+13,100
| New | +$299K |
|
762
Provident Financial Services
PFS
$2.58B
| $299K | ﹤0.01% |
18,288
+4,888
| +36% | +$79.9K |
|
763
Worthington Enterprises
WOR
$3.15B
| $298K | ﹤0.01% |
+12,976
| New | +$298K |
|
764
Workday
WDAY
$61.6B
| $297K | ﹤0.01% |
+3,600
| New | +$297K |
|
765
Scansource
SCSC
$946M
| $295K | ﹤0.01% |
8,522
-13,476
| -61% | -$466K |
|
|
MFRM
766
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $294K | ﹤0.01% |
+4,890
| New | +$294K |
|
767
Progress Software
PRGS
$1.85B
| $292K | ﹤0.01% |
+12,200
| New | +$292K |
|
|
KS
768
DELISTED
KapStone Paper and Pack Corp.
KS
| $291K | ﹤0.01% |
+10,400
| New | +$291K |
|
769
Carlisle Companies
CSL
$16.3B
| $289K | ﹤0.01% |
3,600
-6,879
| -66% | -$552K |
|
770
Sangamo Therapeutics
SGMO
$157M
| $289K | ﹤0.01% |
+26,800
| New | +$289K |
|
771
Manulife Financial
MFC
$52.4B
| $287K | ﹤0.01% |
+14,900
| New | +$287K |
|
|
MDCO
772
DELISTED
Medicines Co
MDCO
| $283K | ﹤0.01% |
+12,700
| New | +$283K |
|
|
FMBI
773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | ﹤0.01% |
17,500
+4,400
| +34% | +$70.9K |
|
774
Ribbon Communications
RBBN
$717M
| $281K | ﹤0.01% |
16,460
-15,284
| -48% | -$261K |
|
|
PTP
775
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $280K | ﹤0.01% |
4,600
| – | – |
|