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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $3.53M | 0.05% |
40,100
-563
| -1% | -$49.5K |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $3.48M | 0.05% |
134,790
-86,910
| -39% | -$2.24M |
|
203
Hologic
HOLX
$14.8B
| $3.43M | 0.05% |
+141,000
| New | +$3.43M |
|
204
W&T Offshore
WTI
$261M
| $3.42M | 0.05% |
311,100
+26,718
| +9% | +$294K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $3.41M | 0.05% |
+55,900
| New | +$3.41M |
|
206
Synaptics
SYNA
$2.7B
| $3.38M | 0.05% |
+46,200
| New | +$3.38M |
|
207
Royal Gold
RGLD
$12.2B
| $3.32M | 0.05% |
+51,100
| New | +$3.32M |
|
208
Mueller Water Products
MWA
$4.19B
| $3.31M | 0.05% |
399,342
-72,358
| -15% | -$599K |
|
|
BKW
209
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.3M | 0.05% |
+111,400
| New | +$3.3M |
|
|
KND
210
DELISTED
Kindred Healthcare
KND
| $3.28M | 0.05% |
169,200
+102,300
| +153% | +$1.98M |
|
211
Assured Guaranty
AGO
$3.91B
| $3.26M | 0.05% |
146,900
+88,500
| +152% | +$1.96M |
|
|
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.23M | 0.05% |
128,500
+109,000
| +559% | +$2.74M |
|
213
RH
RH
$4.7B
| $3.23M | 0.05% |
+40,600
| New | +$3.23M |
|
214
Magna International
MGA
$12.9B
| $3.23M | 0.05% |
68,000
+35,800
| +111% | +$1.7M |
|
215
JetBlue
JBLU
$1.85B
| $3.22M | 0.05% |
302,900
+63,496
| +27% | +$674K |
|
216
Old Republic International
ORI
$10.1B
| $3.2M | 0.05% |
224,298
+112,198
| +100% | +$1.6M |
|
217
Timken Company
TKR
$5.42B
| $3.19M | 0.05% |
+75,300
| New | +$3.19M |
|
218
RTX Corp
RTX
$211B
| $3.19M | 0.05% |
+47,988
| New | +$3.19M |
|
|
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.19M | 0.05% |
293,100
-85,800
| -23% | -$933K |
|
220
Copa Holdings
CPA
$4.85B
| $3.13M | 0.05% |
29,200
-24,019
| -45% | -$2.58M |
|
|
CLD
221
DELISTED
Cloud Peak Energy Inc
CLD
| $3.07M | 0.05% |
243,299
+30,899
| +15% | +$390K |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | 0.05% |
1,128,619
-1,911,310
| -63% | -$5.16M |
|
223
MetLife
MET
$52.9B
| $3.05M | 0.05% |
+63,617
| New | +$3.05M |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $2.97M | 0.05% |
53,900
+29,400
| +120% | +$1.62M |
|
|
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
| $2.92M | 0.05% |
43,840
+25,573
| +140% | +$1.7M |
|