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 | |
|---|---|---|---|---|---|---|
|
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.02% |
6,200
-1,000
| -14% | -$166K |
|
|
HTS
452
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | 0.02% |
+51,600
| New | +$1.02M |
|
453
Penske Automotive Group
PAG
$12.2B
| $1.01M | 0.02% |
20,300
+14,400
| +244% | +$713K |
|
|
PKD
454
DELISTED
Parker Drilling Company
PKD
| $1M | 0.02% |
10,220
+2,160
| +27% | +$211K |
|
455
SM Energy
SM
$3.14B
| $997K | 0.02% |
11,853
-39,747
| -77% | -$3.34M |
|
456
Steelcase
SCS
$1.92B
| $994K | 0.02% |
65,720
-131,680
| -67% | -$1.99M |
|
457
Civitas Resources
CIVI
$3.11B
| $984K | 0.02% |
+154
| New | +$984K |
|
458
TE Connectivity
TEL
$62B
| $977K | 0.02% |
15,800
-43,400
| -73% | -$2.68M |
|
459
Fidelity National Information Services
FIS
$34.9B
| $974K | 0.02% |
+17,800
| New | +$974K |
|
460
Canadian Natural Resources
CNQ
$64.7B
| $973K | 0.02% |
+43,853
| New | +$973K |
|
461
American Financial Group
AFG
$11.4B
| $971K | 0.02% |
16,300
+500
| +3% | +$29.8K |
|
462
Emerson Electric
EMR
$75.1B
| $969K | 0.02% |
+14,600
| New | +$969K |
|
463
VirnetX
VHC
$76.9M
| $969K | 0.02% |
+2,750
| New | +$969K |
|
464
Howard Hughes
HHH
$4.68B
| $963K | 0.02% |
6,399
+1,888
| +42% | +$284K |
|
465
NovaGold Resources
NG
$2.71B
| $956K | 0.02% |
+227,000
| New | +$956K |
|
|
OMG
466
DELISTED
OM GROUP INC.
OMG
| $945K | 0.02% |
29,138
-19,658
| -40% | -$638K |
|
|
MENT
467
DELISTED
Mentor Graphics Corp
MENT
| $940K | 0.02% |
+43,600
| New | +$940K |
|
468
Bruker
BRKR
$4.62B
| $932K | 0.02% |
+38,408
| New | +$932K |
|
469
MidCap Financial Investment
MFIC
$1.16B
| $932K | 0.02% |
36,100
+22,900
| +173% | +$591K |
|
470
Santander
BSBR
$40.1B
| $930K | 0.02% |
+140,314
| New | +$930K |
|
471
Gran Tierra Energy
GTE
$143M
| $926K | 0.02% |
11,400
-3,300
| -22% | -$268K |
|
472
Pultegroup
PHM
$26.7B
| $925K | 0.02% |
+45,900
| New | +$925K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $922K | 0.02% |
9,200
-9,400
| -51% | -$942K |
|
|
CXP
474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $920K | 0.02% |
35,366
+2,866
| +9% | +$74.6K |
|
|
LNCO
475
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $920K | 0.02% |
+29,400
| New | +$920K |
|