HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.28B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,129
New
276
Increased
285
Reduced
269
Closed
256
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$317M |
| 2 |
Microsoft
MSFT
|
$83.4M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$29.2M |
| 5 |
Ashland
ASH
|
$21.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$466M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$282M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.2M |
| 5 |
Lowe's Companies
LOW
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 11.29% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.89B
| $2.72M | 0.06% |
23,200
+20,100
| +648% | +$2.35M |
|
227
Ameren
AEE
$27.1B
| $2.72M | 0.06% |
66,423
+6,749
| +11% | +$276K |
|
228
Royal Caribbean
RCL
$95.2B
| $2.71M | 0.06% |
+48,800
| New | +$2.71M |
|
229
Boston Scientific
BSX
$161B
| $2.71M | 0.06% |
+212,200
| New | +$2.71M |
|
230
Avis
CAR
$5.55B
| $2.7M | 0.05% |
45,266
-32,250
| -42% | -$1.93M |
|
|
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
| $2.68M | 0.05% |
+79,744
| New | +$2.68M |
|
232
Itaú Unibanco
ITUB
$75.5B
| $2.67M | 0.05% |
+449,235
| New | +$2.67M |
|
233
Newell Brands
NWL
$2.62B
| $2.65M | 0.05% |
85,400
+11,100
| +15% | +$344K |
|
|
BBG
234
DELISTED
Bill Barrett Corp
BBG
| $2.61M | 0.05% |
97,600
-94,400
| -49% | -$2.53M |
|
235
JetBlue
JBLU
$1.87B
| $2.6M | 0.05% |
239,404
-21,496
| -8% | -$233K |
|
|
CTCT
236
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.6M | 0.05% |
80,804
+31,704
| +65% | +$1.02M |
|
237
Credicorp
BAP
$20.8B
| $2.58M | 0.05% |
+16,597
| New | +$2.58M |
|
|
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.53M | 0.05% |
+23,700
| New | +$2.53M |
|
239
Ryder
R
$7.69B
| $2.51M | 0.05% |
28,494
-15,324
| -35% | -$1.35M |
|
240
Union Pacific
UNP
$130B
| $2.5M | 0.05% |
+25,100
| New | +$2.5M |
|
241
Dick's Sporting Goods
DKS
$18B
| $2.5M | 0.05% |
53,700
-14,100
| -21% | -$656K |
|
242
Zebra Technologies
ZBRA
$16B
| $2.5M | 0.05% |
30,352
+26,252
| +640% | +$2.16M |
|
243
IQVIA
IQV
$32B
| $2.45M | 0.05% |
46,000
+22,600
| +97% | +$1.2M |
|
244
Philips
PHG
$26.5B
| $2.45M | 0.05% |
107,268
+30,469
| +40% | +$696K |
|
245
Masco
MAS
$15.8B
| $2.45M | 0.05% |
125,353
+8,625
| +7% | +$168K |
|
246
Domino's
DPZ
$15.6B
| $2.43M | 0.05% |
33,300
+25,806
| +344% | +$1.89M |
|
247
MGIC Investment
MTG
$6.56B
| $2.43M | 0.05% |
263,129
+63,629
| +32% | +$588K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.05% |
29,523
+10,023
| +51% | +$813K |
|
|
IMOS
249
ChipMOS TECHNOLOGIES
IMOS
$636M
| $2.39M | 0.05% |
89,753
+3,991
| +5% | +$106K |
|
250
Adobe
ADBE
$151B
| $2.38M | 0.05% |
32,900
+29,509
| +870% | +$2.14M |
|