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
+$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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.36B
| $4.12M | 0.06% |
144,598
-17,102
| -11% | -$487K |
|
177
Booz Allen Hamilton
BAH
$13.2B
| $4.01M | 0.06% |
171,519
+108,919
| +174% | +$2.55M |
|
178
TE Connectivity
TEL
$60.9B
| $3.98M | 0.06% |
71,900
+56,100
| +355% | +$3.1M |
|
179
United Parks & Resorts
PRKS
$2.97B
| $3.97M | 0.06% |
206,400
+166,032
| +411% | +$3.19M |
|
|
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | 0.06% |
105,000
+4,349
| +4% | +$164K |
|
181
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.94M | 0.06% |
+20,000
| New | +$3.94M |
|
182
Graphic Packaging
GPK
$6.19B
| $3.94M | 0.06% |
316,611
+43,711
| +16% | +$543K |
|
183
Herc Holdings
HRI
$4.2B
| $3.87M | 0.06% |
+50,800
| New | +$3.87M |
|
184
Molson Coors Class B
TAP
$9.85B
| $3.85M | 0.06% |
+51,700
| New | +$3.85M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $3.81M | 0.06% |
+55,700
| New | +$3.81M |
|
186
Expedia Group
EXPE
$26.3B
| $3.78M | 0.06% |
43,156
-67,803
| -61% | -$5.94M |
|
187
Boston Scientific
BSX
$159B
| $3.74M | 0.06% |
316,500
+104,300
| +49% | +$1.23M |
|
|
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
| $3.73M | 0.06% |
75,400
+66,796
| +776% | +$3.3M |
|
189
MGIC Investment
MTG
$6.47B
| $3.68M | 0.06% |
470,900
+207,771
| +79% | +$1.62M |
|
|
CBD
190
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.67M | 0.06% |
84,200
+64,800
| +334% | +$2.83M |
|
|
PES
191
DELISTED
Pioneer Energy Services Corp.
PES
| $3.65M | 0.06% |
260,485
+51,685
| +25% | +$725K |
|
|
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | 0.06% |
227,169
-89,331
| -28% | -$1.42M |
|
|
UNT
193
DELISTED
UNIT Corporation
UNT
| $3.62M | 0.06% |
61,695
+6,395
| +12% | +$375K |
|
194
Amazon
AMZN
$2.41T
| $3.61M | 0.06% |
223,600
-1,016,400
| -82% | -$16.4M |
|
|
KEG
195
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.59M | 0.06% |
741,400
+111,756
| +18% | +$541K |
|
196
GSK
GSK
$79.3B
| $3.59M | 0.06% |
+62,400
| New | +$3.59M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.59M | 0.06% |
+79,500
| New | +$3.59M |
|
198
Domino's
DPZ
$15.8B
| $3.56M | 0.06% |
46,190
+12,890
| +39% | +$992K |
|
199
Delek US
DK
$1.92B
| $3.54M | 0.05% |
+106,900
| New | +$3.54M |
|
200
Range Resources
RRC
$8.18B
| $3.53M | 0.05% |
52,100
+47,800
| +1,112% | +$3.24M |
|