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 | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $188M | 2.91% | +2,285,719 | New | +$188M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $136M | 2.11% | 4,088,700 +3,967,158 | +3,264% | +$132M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $100M | 1.56% | 7,092,254 +2,376,454 | +50% | +$33.7M |
|
|
ATHL
4
DELISTED
ATHLON ENERGY INC COM
ATHL
| $84.6M | 1.31% | +1,452,531 | New | +$84.6M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $60.7M | 0.94% | 1,947,099 +906,250 | +87% | +$28.2M |
|
6
Allegion
ALLE
$14.6B
| $54.9M | 0.85% | 1,152,100 +71,400 | +7% | +$3.4M |
|
7
Lowe's Companies
LOW
$145B
| $54.2M | 0.84% | 1,023,600 -110,480 | -10% | -$5.85M |
|
8
Ashland
ASH
$2.57B
| $49.2M | 0.76% | 472,820 +212,020 | +81% | +$22.1M |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $46.6M | 0.72% | 759,511 +255,311 | +51% | +$15.7M |
|
10
Netflix
NFLX
$513B
| $41.1M | 0.64% | 91,000 +4,700 | +5% | +$2.12M |
|
11
Delta Air Lines
DAL
$40.3B
| $40.6M | 0.63% | 1,122,700 +525,800 | +88% | +$19M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.8M | 0.62% | 277,268 +202,468 | +271% | +$29.1M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.6% | 719,800 +376,400 | +110% | +$20.1M |
|
14
Valero Energy
VLO
$47.2B
| $35M | 0.54% | 755,600 +76,700 | +11% | +$3.55M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.6M | 0.54% | +400,100 | New | +$34.6M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $32.3M | 0.5% | 1,342,022 +1,295,839 | +2,806% | +$31.2M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.47% | 509,000 +449,300 | +753% | +$26.6M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $27.1M | 0.42% | 503,741 +4,348 | +0.9% | +$234K |
|
19
United Airlines
UAL
$34B
| $25.5M | 0.4% | 545,000 +152,900 | +39% | +$7.15M |
|
20
Marathon Petroleum
MPC
$54.6B
| $25.1M | 0.39% | 296,700 +60,200 | +25% | +$5.1M |
|
21
Helix Energy Solutions
HLX
$969M
| $23.6M | 0.37% | 1,070,161 -57,869 | -5% | -$1.28M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.36% | 39,608 -2,991 | -7% | -$1.75M |
|
23
Alcoa
AA
$8.33B
| $22.6M | 0.35% | 1,406,900 +780,400 | +125% | +$12.6M |
|
|
OCR.PRB
24
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $21.4M | 0.33% | +280,000 | New | +$21.4M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.6M | 0.32% | +888,647 | New | +$20.6M |
|