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 | |
|---|---|---|---|---|---|---|
776
Bristow Group
VTOL
$1.09B
| $277K | ﹤0.01% |
6,357
-189
| -3% | -$8.24K |
|
|
TW
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $276K | ﹤0.01% |
2,772
-66,528
| -96% | -$6.62M |
|
778
Diodes
DIOD
$2.46B
| $275K | ﹤0.01% |
+11,508
| New | +$275K |
|
779
Mueller Industries
MLI
$10.5B
| $275K | ﹤0.01% |
19,296
-20,104
| -51% | -$287K |
|
780
RB Global
RBA
$21.4B
| $275K | ﹤0.01% |
+12,300
| New | +$275K |
|
781
Arq
ARQ
$301M
| $274K | ﹤0.01% |
12,859
-3,041
| -19% | -$64.8K |
|
|
SAPE
782
DELISTED
SAPIENT CORP
SAPE
| $269K | ﹤0.01% |
19,209
-7,491
| -28% | -$105K |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $268K | ﹤0.01% |
+16,300
| New | +$268K |
|
784
InterDigital
IDCC
$7.78B
| $265K | ﹤0.01% |
+6,644
| New | +$265K |
|
785
World Kinect Corp
WKC
$1.44B
| $263K | ﹤0.01% |
6,600
-1,400
| -18% | -$55.8K |
|
|
AWAY
786
DELISTED
HOMEAWAY INC COM
AWAY
| $260K | ﹤0.01% |
+7,314
| New | +$260K |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $256K | ﹤0.01% |
4,700
-26,345
| -85% | -$1.43M |
|
788
Advanced Energy
AEIS
$5.83B
| $254K | ﹤0.01% |
+13,500
| New | +$254K |
|
789
Coeur Mining
CDE
$9.18B
| $251K | ﹤0.01% |
+50,700
| New | +$251K |
|
|
IPXL
790
DELISTED
Impax Laboratories, Inc.
IPXL
| $250K | ﹤0.01% |
+10,556
| New | +$250K |
|
791
MannKind Corp
MNKD
$1.72B
| $249K | ﹤0.01% |
+8,439
| New | +$249K |
|
|
WMGI
792
DELISTED
Wright Medical Group Inc
WMGI
| $248K | ﹤0.01% |
8,195
-54,082
| -87% | -$1.64M |
|
|
VEDL
793
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $248K | ﹤0.01% |
+14,349
| New | +$248K |
|
|
CSII
794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
10,200
-25,979
| -72% | -$614K |
|
795
Cameco
CCJ
$33.6B
| $240K | ﹤0.01% |
13,600
+1,776
| +15% | +$31.3K |
|
796
T-Mobile US
TMUS
$272B
| $238K | ﹤0.01% |
+8,227
| New | +$238K |
|
797
InterContinental Hotels
IHG
$18.9B
| $232K | ﹤0.01% |
+4,548
| New | +$232K |
|
798
LCI Industries
LCII
$2.51B
| $232K | ﹤0.01% |
5,492
-4,508
| -45% | -$190K |
|
799
Saia
SAIA
$8.12B
| $232K | ﹤0.01% |
4,687
-8,313
| -64% | -$411K |
|
800
American States Water
AWR
$2.83B
| $231K | ﹤0.01% |
+7,600
| New | +$231K |
|