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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $1.58M | 0.03% |
30,273
-139,813
| -82% | -$7.31M |
|
352
Targa Resources
TRGP
$34.5B
| $1.55M | 0.03% |
+11,100
| New | +$1.55M |
|
|
KND
353
DELISTED
Kindred Healthcare
KND
| $1.55M | 0.03% |
66,900
+37,815
| +130% | +$873K |
|
354
SunCoke Energy
SXC
$651M
| $1.54M | 0.03% |
71,748
+26,656
| +59% | +$573K |
|
|
ISIL
355
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.03% |
102,977
+20,877
| +25% | +$312K |
|
|
SWIR
356
DELISTED
Sierra Wireless
SWIR
| $1.53M | 0.03% |
75,941
-9,559
| -11% | -$193K |
|
357
Bankunited
BKU
$2.89B
| $1.53M | 0.03% |
45,700
+12,800
| +39% | +$429K |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $1.52M | 0.03% |
18,267
-12,989
| -42% | -$1.08M |
|
359
Paychex
PAYX
$48.7B
| $1.52M | 0.03% |
36,600
+23,200
| +173% | +$964K |
|
|
CQB
360
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.52M | 0.03% |
139,843
-12,392
| -8% | -$134K |
|
361
Clearwater Paper
CLW
$355M
| $1.51M | 0.03% |
24,500
+8,105
| +49% | +$500K |
|
362
3D Systems Corporation
DDD
$269M
| $1.5M | 0.03% |
+25,000
| New | +$1.5M |
|
363
State Street
STT
$31.7B
| $1.49M | 0.03% |
22,100
-48,577
| -69% | -$3.27M |
|
|
HIMX
364
Himax Technologies
HIMX
$1.47B
| $1.47M | 0.03% |
+214,600
| New | +$1.47M |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.03% |
31,800
+5,200
| +20% | +$240K |
|
366
Interpublic Group of Companies
IPG
$9.89B
| $1.46M | 0.03% |
+74,900
| New | +$1.46M |
|
367
Corpay
CPAY
$22B
| $1.46M | 0.03% |
11,085
-24,515
| -69% | -$3.23M |
|
368
Unum
UNM
$12.6B
| $1.44M | 0.03% |
+41,400
| New | +$1.44M |
|
369
Progressive
PGR
$143B
| $1.44M | 0.03% |
+56,700
| New | +$1.44M |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
39,600
+3,154
| +9% | +$114K |
|
371
MDU Resources
MDU
$3.28B
| $1.44M | 0.03% |
107,562
+61,802
| +135% | +$825K |
|
372
Assured Guaranty
AGO
$3.9B
| $1.43M | 0.03% |
58,400
+45,201
| +342% | +$1.11M |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.03% |
+33,100
| New | +$1.43M |
|
374
Commercial Metals
CMC
$6.54B
| $1.42M | 0.03% |
82,200
-70,300
| -46% | -$1.22M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
+9,800
| New | +$1.42M |
|