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 | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.07B
| $2.1M | 0.04% |
254,630
+136,439
| +115% | +$1.13M |
|
277
Huntsman Corp
HUN
$1.92B
| $2.09M | 0.04% |
74,400
-218,900
| -75% | -$6.15M |
|
278
Lear
LEA
$5.9B
| $2.07M | 0.04% |
23,200
+3,100
| +15% | +$277K |
|
279
Cabot Corp
CBT
$4.25B
| $2.05M | 0.04% |
35,400
+27,800
| +366% | +$1.61M |
|
280
Canadian Pacific Kansas City
CP
$69.1B
| $2.05M | 0.04% |
56,500
-66,000
| -54% | -$2.39M |
|
281
Verint Systems
VRNT
$1.23B
| $2.04M | 0.04% |
81,465
+65,565
| +412% | +$1.64M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.03M | 0.04% |
52,615
+40,315
| +328% | +$1.56M |
|
|
TQNT
283
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.03M | 0.04% |
128,302
-35,994
| -22% | -$569K |
|
284
Insmed
INSM
$31B
| $2.03M | 0.04% |
101,423
+46,723
| +85% | +$933K |
|
285
Genworth Financial
GNW
$3.5B
| $2.02M | 0.04% |
+116,000
| New | +$2.02M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.04% |
+48,919
| New | +$2M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.04% |
+24,800
| New | +$2M |
|
288
Fossil Group
FOSL
$160M
| $1.99M | 0.04% |
19,000
+14,478
| +320% | +$1.51M |
|
|
NRF
289
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.97M | 0.04% |
+58,894
| New | +$1.97M |
|
|
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.97M | 0.04% |
37,292
-110,432
| -75% | -$5.83M |
|
|
INFA
291
DELISTED
INFORMATICA CORP
INFA
| $1.96M | 0.04% |
54,900
+12,100
| +28% | +$431K |
|
|
WMGI
292
DELISTED
Wright Medical Group Inc
WMGI
| $1.96M | 0.04% |
+62,277
| New | +$1.96M |
|
|
TPC
293
Tutor Perini Corporation
TPC
$3.17B
| $1.95M | 0.04% |
61,421
+21,321
| +53% | +$677K |
|
294
Allegiant Air
ALGT
$1.13B
| $1.92M | 0.04% |
16,300
+4,100
| +34% | +$483K |
|
295
Danaher
DHR
$139B
| $1.91M | 0.04% |
36,154
+11,883
| +49% | +$629K |
|
|
JOY
296
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.04% |
+31,045
| New | +$1.91M |
|
|
CVD
297
DELISTED
COVANCE INC.
CVD
| $1.89M | 0.04% |
+22,100
| New | +$1.89M |
|
|
QCOR
298
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.89M | 0.04% |
+20,400
| New | +$1.89M |
|
|
PVA
299
DELISTED
PENN VIRGINIA CORP
PVA
| $1.87M | 0.04% |
+110,500
| New | +$1.87M |
|
300
Globus Medical
GMED
$7.99B
| $1.87M | 0.04% |
77,985
+37,450
| +92% | +$896K |
|