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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.22B
| $230K | ﹤0.01% |
5,180
-179,820
| -97% | -$7.98M |
|
802
Baxter International
BAX
$12.6B
| $230K | ﹤0.01% |
+5,891
| New | +$230K |
|
803
British American Tobacco
BTI
$123B
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
804
American Water Works
AWK
$27.3B
| $221K | ﹤0.01% |
4,581
-18,553
| -80% | -$895K |
|
805
Cadence Design Systems
CDNS
$98.6B
| $220K | ﹤0.01% |
+12,800
| New | +$220K |
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $219K | ﹤0.01% |
9,800
-18,500
| -65% | -$413K |
|
807
ASGN Inc
ASGN
$2.29B
| $218K | ﹤0.01% |
+8,105
| New | +$218K |
|
808
New Jersey Resources
NJR
$4.67B
| $217K | ﹤0.01% |
+8,600
| New | +$217K |
|
|
ALR
809
DELISTED
Alere Inc
ALR
| $217K | ﹤0.01% |
+5,600
| New | +$217K |
|
810
Comscore
SCOR
$31.7M
| $215K | ﹤0.01% |
295
-556
| -65% | -$405K |
|
811
Genpact
G
$7.61B
| $214K | ﹤0.01% |
13,100
-2,318
| -15% | -$37.9K |
|
|
ILG
812
DELISTED
ILG, Inc Common Stock
ILG
| $214K | ﹤0.01% |
11,256
-6,944
| -38% | -$132K |
|
|
ASNA
813
DELISTED
Ascena Retail Group, Inc.
ASNA
| $213K | ﹤0.01% |
800
-660
| -45% | -$176K |
|
814
Dine Brands
DIN
$360M
| $212K | ﹤0.01% |
2,600
-2,464
| -49% | -$201K |
|
|
UPL
815
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $211K | ﹤0.01% |
9,087
-134,113
| -94% | -$3.11M |
|
816
Xcel Energy
XEL
$42.6B
| $210K | ﹤0.01% |
+6,900
| New | +$210K |
|
817
NovaGold Resources
NG
$2.74B
| $209K | ﹤0.01% |
69,100
-157,900
| -70% | -$478K |
|
|
MCRL
818
DELISTED
MICREL INC
MCRL
| $209K | ﹤0.01% |
+17,400
| New | +$209K |
|
|
FRGI
819
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
4,179
-3,051
| -42% | -$152K |
|
|
GOV
820
DELISTED
Government Properties Income Trust
GOV
| $207K | ﹤0.01% |
+9,429
| New | +$207K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
3,300
-1,500
| -31% | -$94.1K |
|
|
PF
822
DELISTED
Pinnacle Foods, Inc.
PF
| $206K | ﹤0.01% |
+6,300
| New | +$206K |
|
823
Tetra Tech
TTEK
$9.22B
| $205K | ﹤0.01% |
+41,000
| New | +$205K |
|
|
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
| $203K | ﹤0.01% |
+7,600
| New | +$203K |
|
825
Werner Enterprises
WERN
$1.7B
| $202K | ﹤0.01% |
+8,000
| New | +$202K |
|