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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.35B
| – | – |
-49,100
| Closed | -$870K |
|
1127
Nasdaq
NDAQ
$53.5B
| – | – |
-9,300
| Closed | -$359K |
|
1128
Newmont
NEM
$83.7B
| – | – |
-179,600
| Closed | -$4.57M |
|
1129
Insperity
NSP
$2.06B
| – | – |
-10,442
| Closed | -$345K |
|
1130
NetApp
NTAP
$23.1B
| – | – |
-215,800
| Closed | -$7.88M |
|
1131
Nucor
NUE
$32.8B
| – | – |
-4,800
| Closed | -$236K |
|
1132
Nu Skin
NUS
$595M
| – | – |
-24,700
| Closed | -$1.83M |
|
1133
NVR
NVR
$22.7B
| – | – |
-500
| Closed | -$575K |
|
1134
Newell Brands
NWL
$2.53B
| – | – |
-85,400
| Closed | -$2.65M |
|
1135
NXP Semiconductors
NXPI
$57B
| – | – |
-110,764
| Closed | -$7.33M |
|
1136
Owens Corning
OC
$12.3B
| – | – |
-23,700
| Closed | -$917K |
|
1137
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-6,400
| Closed | -$408K |
|
1138
Oneok
OKE
$46.7B
| – | – |
-5,021
| Closed | -$342K |
|
1139
Olin
OLN
$2.62B
| – | – |
-9,500
| Closed | -$256K |
|
1140
Prosperity Bancshares
PB
$6.5B
| – | – |
-8,300
| Closed | -$520K |
|
1141
PACCAR
PCAR
$50.5B
| – | – |
-29,004
| Closed | -$1.82M |
|
1142
Post Holdings
POST
$6.02B
| – | – |
-6,600
| Closed | -$336K |
|
1143
Prothena Corp
PRTA
$441M
| – | – |
-16,695
| Closed | -$376K |
|
1144
Quanta Services
PWR
$55.9B
| – | – |
-22,958
| Closed | -$794K |
|
|
RDUS
1145
DELISTED
Radius Recycling
RDUS
| – | – |
-17,000
| Closed | -$443K |
|
1146
iShares Mortgage Real Estate ETF
REM
$596M
| – | – |
0
| – | – |
|
1147
Reinsurance Group of America
RGA
$12.9B
| – | – |
-9,516
| Closed | -$751K |
|
1148
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
1149
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-11,800
| Closed | -$341K |
|
1150
Rogers Corp
ROG
$1.4B
| – | – |
-11,871
| Closed | -$788K |
|