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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.8B
| $1.24M | 0.03% |
25,375
+17,375
| +217% | +$847K |
|
402
Halozyme
HALO
$8.79B
| $1.24M | 0.03% |
+125,100
| New | +$1.24M |
|
|
ZLTQ
403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.24M | 0.03% |
81,377
-32,623
| -29% | -$495K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.03% |
27,000
-96,600
| -78% | -$4.42M |
|
405
Marriott Vacations Worldwide
VAC
$2.66B
| $1.23M | 0.02% |
20,900
+14,919
| +249% | +$874K |
|
406
United Parcel Service
UPS
$71.3B
| $1.22M | 0.02% |
11,901
-14,587
| -55% | -$1.5M |
|
407
Suncor Energy
SU
$50.1B
| $1.21M | 0.02% |
28,400
-53,900
| -65% | -$2.3M |
|
|
RATE
408
DELISTED
Bankrate Inc
RATE
| $1.21M | 0.02% |
68,750
+56,850
| +478% | +$997K |
|
409
AeroVironment
AVAV
$11.8B
| $1.2M | 0.02% |
37,600
+3,600
| +11% | +$115K |
|
410
Icon
ICLR
$13.1B
| $1.2M | 0.02% |
+25,397
| New | +$1.2M |
|
|
PMT
411
PennyMac Mortgage Investment
PMT
$1.07B
| $1.2M | 0.02% |
54,461
+38,876
| +249% | +$853K |
|
|
OWW
412
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.19M | 0.02% |
134,100
+74,500
| +125% | +$663K |
|
|
ARUN
413
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.19M | 0.02% |
+68,000
| New | +$1.19M |
|
414
Sanmina
SANM
$6.38B
| $1.18M | 0.02% |
51,586
-19,746
| -28% | -$450K |
|
415
Select Medical
SEM
$1.54B
| $1.18M | 0.02% |
139,757
-92,243
| -40% | -$776K |
|
|
TBI
416
Trueblue
TBI
$165M
| $1.17M | 0.02% |
42,530
-8,040
| -16% | -$222K |
|
|
TIVO
417
DELISTED
TIVO INC
TIVO
| $1.17M | 0.02% |
+90,500
| New | +$1.17M |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $1.15M | 0.02% |
48,400
+4,300
| +10% | +$102K |
|
|
ZVO
419
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.15M | 0.02% |
86,400
+25,500
| +42% | +$339K |
|
420
American Water Works
AWK
$27.1B
| $1.14M | 0.02% |
23,134
-41,666
| -64% | -$2.06M |
|
421
United Parks & Resorts
PRKS
$2.82B
| $1.14M | 0.02% |
+40,368
| New | +$1.14M |
|
422
Ares Capital
ARCC
$15.7B
| $1.14M | 0.02% |
63,900
+43,600
| +215% | +$779K |
|
423
Methanex
MEOH
$2.97B
| $1.14M | 0.02% |
18,469
-10,131
| -35% | -$626K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $1.14M | 0.02% |
4,842
-33,658
| -87% | -$7.92M |
|
|
CSII
425
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | 0.02% |
36,179
-2,821
| -7% | -$87.9K |
|