HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.55B
(+8.2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,161
New
283
Increased
295
Reduced
280
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 | 9.14% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $8.63M | 0.13% |
2,615,785
-434,993
| -14% | -$1.44M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $8.61M | 0.13% |
414,000
+341,868
| +474% | +$7.11M |
|
78
JPMorgan Chase
JPM
$816B
| $8.53M | 0.13% |
+141,600
| New | +$8.53M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.48M | 0.13% |
111,400
+27,477
| +33% | +$2.09M |
|
80
CMS Energy
CMS
$21.3B
| $8.47M | 0.13% |
285,411
+187,411
| +191% | +$5.56M |
|
81
Western Digital
WDC
$29.6B
| $8.3M | 0.13% |
85,298
-10,802
| -11% | -$1.05M |
|
82
Bread Financial
BFH
$3.03B
| $8.22M | 0.13% |
+33,100
| New | +$8.22M |
|
83
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.17M | 0.13% |
22,655
-8,040
| -26% | -$2.9M |
|
84
Telephone and Data Systems
TDS
$4.68B
| $8.04M | 0.12% |
335,512
+131,252
| +64% | +$3.14M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.12% |
82,000
-17,700
| -18% | -$1.73M |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $8.02M | 0.12% |
186,200
-2,400
| -1% | -$103K |
|
87
Ovintiv
OVV
$10.6B
| $8M | 0.12% |
377,100
-63,500
| -14% | -$1.35M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.99M | 0.12% |
83,000
+46,839
| +130% | +$4.51M |
|
89
Dick's Sporting Goods
DKS
$16.9B
| $7.94M | 0.12% |
181,024
+127,324
| +237% | +$5.59M |
|
90
HP
HPQ
$26.8B
| $7.9M | 0.12% |
222,844
-182,356
| -45% | -$6.47M |
|
|
BITA
91
DELISTED
Bitauto Holdings Limited
BITA
| $7.87M | 0.12% |
100,851
+86,851
| +620% | +$6.77M |
|
92
Electronic Arts
EA
$42.2B
| $7.77M | 0.12% |
218,100
+71,800
| +49% | +$2.56M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.12% |
99,800
+51,300
| +106% | +$3.98M |
|
94
Jazz Pharmaceuticals
JAZZ
$7.93B
| $7.69M | 0.12% |
47,877
+20,077
| +72% | +$3.22M |
|
|
HNT
95
DELISTED
HEALTH NET INC
HNT
| $7.66M | 0.12% |
166,189
+69,704
| +72% | +$3.21M |
|
96
BP
BP
$89.1B
| $7.6M | 0.12% |
172,900
+118,969
| +221% | +$5.23M |
|
97
American International
AIG
$44.8B
| $7.49M | 0.12% |
+138,600
| New | +$7.49M |
|
98
Archer Daniels Midland
ADM
$29.6B
| $7.4M | 0.11% |
144,822
-1,614
| -1% | -$82.5K |
|
99
Avis
CAR
$5.5B
| $7.33M | 0.11% |
133,600
+88,334
| +195% | +$4.85M |
|
100
Patterson-UTI
PTEN
$2.13B
| $7.33M | 0.11% |
225,218
+43,418
| +24% | +$1.41M |
|