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% |
