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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $5.88M | 0.09% |
+229,500
| New | +$5.88M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.09% |
+199,000
| New | +$5.82M |
|
128
American Express
AXP
$225B
| $5.8M | 0.09% |
+66,200
| New | +$5.8M |
|
|
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.7M | 0.09% |
322,400
+206,752
| +179% | +$3.62M |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.68M | 0.09% |
161,800
-10,100
| -6% | -$355K |
|
131
Skechers
SKX
$9.49B
| $5.68M | 0.09% |
106,597
+4,397
| +4% | +$234K |
|
|
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | 0.09% |
1,660,100
+1,607,533
| +3,058% | +$5.42M |
|
133
ManpowerGroup
MAN
$1.88B
| $5.55M | 0.09% |
79,200
+26,800
| +51% | +$1.88M |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $5.49M | 0.09% |
+91,300
| New | +$5.49M |
|
|
XLS
135
DELISTED
EXELIS INC COM STK
XLS
| $5.44M | 0.08% |
329,032
+5,732
| +2% | -$285K |
|
136
Itaú Unibanco
ITUB
$74.7B
| $5.42M | 0.08% |
390,500
+205,000
| +111% | +$2.85M |
|
|
SFUN
137
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.42M | 0.08% |
544,600
+9,500
| +2% | +$94.5K |
|
138
Interpublic Group of Companies
IPG
$9.69B
| $5.4M | 0.08% |
294,560
+219,660
| +293% | +$4.02M |
|
139
Edwards Lifesciences
EW
$47.5B
| $5.35M | 0.08% |
+52,400
| New | +$5.35M |
|
|
HES
140
DELISTED
Hess
HES
| $5.28M | 0.08% |
56,000
-16,922
| -23% | -$1.6M |
|
141
H&R Block
HRB
$6.81B
| $5.24M | 0.08% |
169,100
+115,500
| +215% | +$3.58M |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $5.15M | 0.08% |
+68,700
| New | +$5.15M |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $5.14M | 0.08% |
84,000
+13,700
| +19% | +$838K |
|
|
OVTI
144
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.12M | 0.08% |
193,500
+47,600
| +33% | +$1.26M |
|
145
AstraZeneca
AZN
$255B
| $5.09M | 0.08% |
71,200
-28,200
| -28% | -$2.01M |
|
146
NVIDIA
NVDA
$4.13T
| $5.05M | 0.08% |
273,630
+69,853
| +34% | +$1.29M |
|
147
Methode Electronics
MEI
$270M
| $4.98M | 0.08% |
135,100
+77,000
| +133% | +$2.84M |
|
148
American Electric Power
AEP
$58.8B
| $4.96M | 0.08% |
95,005
-408
| -0.4% | -$21.3K |
|
149
Signet Jewelers
SIG
$3.65B
| $4.93M | 0.08% |
43,300
+1,600
| +4% | +$182K |
|
|
CODE
150
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.92M | 0.08% |
215,744
+46,881
| +28% | +$1.07M |
|