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 | |
|---|---|---|---|---|---|---|
|
BLOX
326
DELISTED
Infoblox Inc
BLOX
| $1.75M | 0.04% |
132,749
-1,251
| -0.9% | -$16.5K |
|
|
HERO
327
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.74M | 0.04% |
432,904
+38,714
| +10% | +$156K |
|
328
Bloomin' Brands
BLMN
$588M
| $1.74M | 0.04% |
77,468
-43,736
| -36% | -$981K |
|
329
Magna International
MGA
$13B
| $1.74M | 0.04% |
+32,200
| New | +$1.74M |
|
330
Avery Dennison
AVY
$13B
| $1.73M | 0.04% |
33,800
+18,900
| +127% | +$968K |
|
|
NTUS
331
DELISTED
Natus Medical Inc
NTUS
| $1.73M | 0.04% |
68,900
+40,200
| +140% | +$1.01M |
|
332
Matador Resources
MTDR
$5.88B
| $1.71M | 0.03% |
+58,528
| New | +$1.71M |
|
333
LiveRamp
RAMP
$1.79B
| $1.71M | 0.03% |
78,600
+69,500
| +764% | +$1.51M |
|
|
AHT
334
Ashford Hospitality Trust
AHT
$37.7M
| $1.7M | 0.03% |
+158
| New | +$1.7M |
|
|
PLCM
335
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.03% |
134,742
+122,042
| +961% | +$1.53M |
|
336
Synopsys
SNPS
$112B
| $1.69M | 0.03% |
43,400
-3,700
| -8% | -$144K |
|
337
Merck
MRK
$211B
| $1.68M | 0.03% |
+30,392
| New | +$1.68M |
|
338
Quanex
NX
$701M
| $1.67M | 0.03% |
93,200
+39,500
| +74% | +$706K |
|
339
Trip.com Group
TCOM
$47.3B
| $1.66M | 0.03% |
+51,800
| New | +$1.66M |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.03% |
21,800
-16,595
| -43% | -$1.24M |
|
341
Pilgrim's Pride
PPC
$10.4B
| $1.61M | 0.03% |
+58,900
| New | +$1.61M |
|
342
Oil States International
OIS
$334M
| $1.61M | 0.03% |
25,100
-3,075
| -11% | -$197K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.03% |
72,132
-47,624
| -40% | -$1.06M |
|
344
Helen of Troy
HELE
$550M
| $1.61M | 0.03% |
+26,500
| New | +$1.61M |
|
|
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.03% |
+28,900
| New | +$1.6M |
|
346
Jabil
JBL
$22.5B
| $1.6M | 0.03% |
76,456
-53,244
| -41% | -$1.11M |
|
|
PDS
347
Precision Drilling
PDS
$753M
| $1.6M | 0.03% |
5,635
+490
| +10% | +$139K |
|
348
Rambus
RMBS
$8.02B
| $1.59M | 0.03% |
111,488
+54,888
| +97% | +$785K |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.03% |
80,156
-52,382
| -40% | -$1.04M |
|
|
ZQK
350
DELISTED
QUICKSILVER,INC.
ZQK
| $1.59M | 0.03% |
444,900
+179,600
| +68% | +$643K |
|