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 | 9.14% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KT
KT
$9.78B
| – | – |
-15,517
| Closed | -$235K |
|
1102
Leidos
LDOS
$23B
| – | – |
-29,000
| Closed | -$1.11M |
|
1103
Lincoln Electric
LECO
$13.5B
| – | – |
-3,300
| Closed | -$231K |
|
1104
Landstar System
LSTR
$4.58B
| – | – |
-3,900
| Closed | -$250K |
|
1105
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
1106
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,100
| Closed | -$791K |
|
1107
Lloyds Banking Group
LYG
$64.5B
| – | – |
-42,985
| Closed | -$221K |
|
1108
Masimo
MASI
$8B
| – | – |
-21,700
| Closed | -$512K |
|
1109
Mativ Holdings
MATV
$680M
| – | – |
-8,557
| Closed | -$374K |
|
1110
McDonald's
MCD
$224B
| – | – |
-6,796
| Closed | -$685K |
|
1111
McKesson
MCK
$85.5B
| – | – |
-3,100
| Closed | -$577K |
|
1112
Movado Group
MOV
$431M
| – | – |
-21,200
| Closed | -$883K |
|
1113
Matador Resources
MTDR
$6.01B
| – | – |
-58,528
| Closed | -$1.71M |
|
1114
Magnachip Semiconductor
MX
$107M
| – | – |
-20,764
| Closed | -$293K |
|
1115
Navient
NAVI
$1.37B
| – | – |
-49,100
| Closed | -$870K |
|
1116
Nasdaq
NDAQ
$53.6B
| – | – |
-27,900
| Closed | -$359K |
|
1117
Newmont
NEM
$83.7B
| – | – |
-179,600
| Closed | -$4.57M |
|
1118
Insperity
NSP
$2.03B
| – | – |
-20,884
| Closed | -$345K |
|
1119
NetApp
NTAP
$23.7B
| – | – |
-215,800
| Closed | -$7.88M |
|
1120
Nucor
NUE
$33.8B
| – | – |
-4,800
| Closed | -$236K |
|
1121
Nu Skin
NUS
$569M
| – | – |
-24,700
| Closed | -$1.83M |
|
1122
NVR
NVR
$23.5B
| – | – |
-500
| Closed | -$575K |
|
1123
Newell Brands
NWL
$2.68B
| – | – |
-85,400
| Closed | -$2.65M |
|
1124
NXP Semiconductors
NXPI
$57.2B
| – | – |
-110,764
| Closed | -$7.33M |
|
1125
Owens Corning
OC
$13B
| – | – |
-23,700
| Closed | -$917K |
|