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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.08% |
+43,700
| New | +$4.91M |
|
152
Micron Technology
MU
$133B
| $4.87M | 0.08% |
142,233
-242,167
| -63% | -$8.3M |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $4.86M | 0.08% |
46,622
-16,078
| -26% | -$1.68M |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.83M | 0.07% |
93,460
+64,860
| +227% | +$3.35M |
|
155
IBM
IBM
$227B
| $4.75M | 0.07% |
+26,150
| New | +$4.75M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $4.73M | 0.07% |
61,500
+9,200
| +18% | +$708K |
|
157
Harley-Davidson
HOG
$3.57B
| $4.71M | 0.07% |
80,900
+68,200
| +537% | +$3.97M |
|
|
BKS
158
DELISTED
Barnes & Noble
BKS
| $4.7M | 0.07% |
+363,363
| New | +$4.7M |
|
159
Toll Brothers
TOL
$13.6B
| $4.7M | 0.07% |
150,700
+65,404
| +77% | +$2.04M |
|
160
Textron
TXT
$14.2B
| $4.6M | 0.07% |
127,877
+24,449
| +24% | +$880K |
|
161
IAMGOLD
IAG
$5.47B
| $4.59M | 0.07% |
+1,661,600
| New | +$4.59M |
|
162
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.58M | 0.07% |
+103,200
| New | +$4.58M |
|
163
BlackBerry
BB
$2.24B
| $4.55M | 0.07% |
+457,400
| New | +$4.55M |
|
|
EGN
164
DELISTED
Energen
EGN
| $4.45M | 0.07% |
61,622
+6,922
| +13% | +$500K |
|
165
Qualcomm
QCOM
$170B
| $4.44M | 0.07% |
59,400
+49,600
| +506% | +$3.71M |
|
166
Intuitive Surgical
ISRG
$158B
| $4.43M | 0.07% |
+86,400
| New | +$4.43M |
|
167
Edison International
EIX
$21.3B
| $4.39M | 0.07% |
78,571
-94,091
| -54% | -$5.26M |
|
168
Flex
FLEX
$20.1B
| $4.3M | 0.07% |
552,961
+279,599
| +102% | +$2.17M |
|
169
Charter Communications
CHTR
$35.7B
| $4.3M | 0.07% |
+28,400
| New | +$4.3M |
|
170
Golar LNG
GLNG
$4.48B
| $4.29M | 0.07% |
+64,600
| New | +$4.29M |
|
|
TPCO
171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.29M | 0.07% |
+212,555
| New | +$4.29M |
|
172
Aptiv
APTV
$17.3B
| $4.26M | 0.07% |
69,500
+15,000
| +28% | +$920K |
|
173
Air Lease Corp
AL
$7.13B
| $4.21M | 0.07% |
129,461
+3,732
| +3% | +$121K |
|
174
Universal Health Services
UHS
$11.6B
| $4.16M | 0.06% |
+39,800
| New | +$4.16M |
|
175
Genworth Financial
GNW
$3.51B
| $4.16M | 0.06% |
317,300
+201,300
| +174% | +$2.64M |
|