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 | |
|---|---|---|---|---|---|---|
426
Insight Enterprises
NSIT
$3.92B
| $1.12M | 0.02% |
36,425
-3,959
| -10% | -$122K |
|
|
AYR
427
DELISTED
Aircastle Limited
AYR
| $1.12M | 0.02% |
63,000
+31,300
| +99% | +$556K |
|
|
HMIN
428
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.12M | 0.02% |
32,700
+24,901
| +319% | +$852K |
|
429
Comerica
CMA
$8.87B
| $1.11M | 0.02% |
+22,200
| New | +$1.11M |
|
430
Leidos
LDOS
$23B
| $1.11M | 0.02% |
+29,000
| New | +$1.11M |
|
|
SIR
431
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | 0.02% |
+85,310
| New | +$1.11M |
|
432
Topgolf Callaway Brands
MODG
$1.68B
| $1.11M | 0.02% |
133,200
+27,600
| +26% | +$230K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.02% |
46,183
-41,448
| -47% | -$991K |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.02% |
16,296
+12,291
| +307% | +$823K |
|
435
Service Corp International
SCI
$11B
| $1.09M | 0.02% |
52,476
-46,531
| -47% | -$964K |
|
|
HOLI
436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | 0.02% |
+44,400
| New | +$1.09M |
|
437
General Motors
GM
$54.5B
| $1.09M | 0.02% |
29,911
-692,789
| -96% | -$25.2M |
|
438
Crocs
CROX
$4.44B
| $1.08M | 0.02% |
71,704
-85,537
| -54% | -$1.29M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
+14,200
| New | +$1.08M |
|
|
MTGE
440
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | 0.02% |
53,800
+30,400
| +130% | +$609K |
|
441
Harmony Gold Mining
HMY
$9.49B
| $1.08M | 0.02% |
362,300
-234,400
| -39% | -$696K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $1.08M | 0.02% |
+11,663
| New | +$1.08M |
|
|
RSO
443
DELISTED
Resource Capital Corp.
RSO
| $1.07M | 0.02% |
47,601
+27,876
| +141% | +$628K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.02% |
22,077
-38,123
| -63% | -$1.84M |
|
445
Xerox
XRX
$459M
| $1.06M | 0.02% |
32,235
-163,116
| -83% | -$5.35M |
|
|
MDAS
446
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.05M | 0.02% |
46,100
+10,500
| +29% | +$240K |
|
447
Gartner
IT
$17.6B
| $1.04M | 0.02% |
+14,800
| New | +$1.04M |
|
448
News Corp Class B
NWS
$17.9B
| $1.04M | 0.02% |
59,749
+34,399
| +136% | +$600K |
|
449
Adeia
ADEA
$1.67B
| $1.03M | 0.02% |
176,526
+79,406
| +82% | +$464K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $1.03M | 0.02% |
+4,621
| New | +$1.03M |
|