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 | |
|---|---|---|---|---|---|---|
|
DS
251
DELISTED
Drive Shack Inc.
DS
| $2.37M | 0.05% |
459,559
-199,406
| -30% | -$1.03M |
|
252
Prologis
PLD
$105B
| $2.35M | 0.05% |
+57,200
| New | +$2.35M |
|
253
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.34M | 0.05% |
37,099
-27,801
| -43% | -$1.76M |
|
254
Jack in the Box
JACK
$375M
| $2.34M | 0.05% |
39,072
+10,972
| +39% | +$657K |
|
255
PPG Industries
PPG
$25.2B
| $2.33M | 0.05% |
22,200
-4,000
| -15% | -$420K |
|
256
RPC Inc
RES
$1.04B
| $2.33M | 0.05% |
99,300
+76,200
| +330% | +$1.79M |
|
257
Armstrong World Industries
AWI
$8.52B
| $2.29M | 0.05% |
39,797
+14,497
| +57% | +$833K |
|
258
Flex
FLEX
$20.9B
| $2.28M | 0.05% |
273,362
+178,747
| +189% | +$1.49M |
|
259
Community Health Systems
CYH
$415M
| $2.27M | 0.05% |
60,500
-30,250
| -33% | -$1.13M |
|
260
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.05% |
126,000
+108,000
| +600% | +$1.94M |
|
|
I
261
DELISTED
INTELSAT S. A.
I
| $2.26M | 0.05% |
+120,000
| New | +$2.26M |
|
|
EJ
262
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.26M | 0.05% |
281,410
+140,215
| +99% | +$1.13M |
|
|
TWO
263
Two Harbors Investment
TWO
$1.07B
| $2.26M | 0.05% |
+26,906
| New | +$2.26M |
|
264
Groupon
GRPN
$920M
| $2.25M | 0.05% |
+17,025
| New | +$2.25M |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $2.23M | 0.05% |
84,800
+36,400
| +75% | +$958K |
|
|
HOS
266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.22M | 0.05% |
47,400
+33,900
| +251% | +$1.59M |
|
267
Methode Electronics
MEI
$255M
| $2.22M | 0.05% |
58,100
+36,000
| +163% | +$1.38M |
|
268
Murphy USA
MUSA
$7.56B
| $2.22M | 0.05% |
45,300
+18,100
| +67% | +$885K |
|
|
RVBD
269
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.21M | 0.04% |
107,000
+57,900
| +118% | +$1.19M |
|
270
Middleby
MIDD
$7.19B
| $2.18M | 0.04% |
+26,300
| New | +$2.18M |
|
271
Axos Financial
AX
$5.21B
| $2.17M | 0.04% |
118,388
-31,612
| -21% | -$581K |
|
|
SD
272
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.17M | 0.04% |
303,300
+183,200
| +153% | +$1.31M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.04% |
+87,300
| New | +$2.14M |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.04% |
46,900
+39,796
| +560% | +$1.81M |
|
275
Pitney Bowes
PBI
$2.18B
| $2.1M | 0.04% |
76,100
+37,800
| +99% | +$1.04M |
|