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 | |
|---|---|---|---|---|---|---|
301
Beazer Homes USA
BZH
$773M
| $1.86M | 0.04% |
88,748
+42,848
| +93% | +$899K |
|
302
Unisys
UIS
$277M
| $1.86M | 0.04% |
75,220
+5,720
| +8% | +$142K |
|
|
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.04% |
28,300
-6,100
| -18% | -$401K |
|
304
East-West Bancorp
EWBC
$15.1B
| $1.86M | 0.04% |
53,100
+40,800
| +332% | +$1.43M |
|
|
BID
305
DELISTED
Sotheby's
BID
| $1.86M | 0.04% |
+44,200
| New | +$1.86M |
|
306
Old Republic International
ORI
$10B
| $1.85M | 0.04% |
112,100
-66,200
| -37% | -$1.09M |
|
307
AngloGold Ashanti
AU
$31.4B
| $1.85M | 0.04% |
+107,600
| New | +$1.85M |
|
308
Gray Television
GTN
$634M
| $1.85M | 0.04% |
140,981
-68,145
| -33% | -$895K |
|
|
WEB
309
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | 0.04% |
64,000
+48,488
| +313% | +$1.4M |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $1.85M | 0.04% |
48,300
+33,900
| +235% | +$1.3M |
|
311
EPAM Systems
EPAM
$9.16B
| $1.83M | 0.04% |
41,900
-15,200
| -27% | -$665K |
|
312
Nu Skin
NUS
$570M
| $1.83M | 0.04% |
+24,700
| New | +$1.83M |
|
313
PACCAR
PCAR
$51.6B
| $1.82M | 0.04% |
+43,506
| New | +$1.82M |
|
314
Raymond James Financial
RJF
$33.1B
| $1.82M | 0.04% |
+53,700
| New | +$1.82M |
|
315
Brunswick
BC
$4.37B
| $1.8M | 0.04% |
+42,800
| New | +$1.8M |
|
316
H&R Block
HRB
$6.85B
| $1.8M | 0.04% |
53,600
-45,900
| -46% | -$1.54M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.04% |
+15,400
| New | +$1.8M |
|
|
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | 0.04% |
50,385
+16,785
| +50% | +$597K |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.04% |
+28,600
| New | +$1.79M |
|
320
PBF Energy
PBF
$3.29B
| $1.78M | 0.04% |
+66,700
| New | +$1.78M |
|
321
AutoZone
AZO
$71B
| $1.78M | 0.04% |
+3,314
| New | +$1.78M |
|
322
White Mountains Insurance
WTM
$4.55B
| $1.77M | 0.04% |
2,914
-684
| -19% | -$416K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.04% |
+37,169
| New | +$1.76M |
|
|
B
324
Barrick Mining Corporation
B
$49.5B
| $1.75M | 0.04% |
95,700
-1,202,803
| -93% | -$22M |
|
325
D.R. Horton
DHI
$54.9B
| $1.75M | 0.04% |
+71,058
| New | +$1.75M |
|