HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.28B
(-10%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,129
New
276
Increased
290
Reduced
264
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $18.5M | 0.38% |
236,500
+158,900
| +205% | +$12.4M |
|
27
Ulta Beauty
ULTA
$23.8B
| $17.3M | 0.35% |
189,300
+57,200
| +43% | +$5.23M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.34% |
106,700
-20,800
| -16% | -$3.25M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $16.5M | 0.34% |
221,700
+195,300
| +740% | +$14.5M |
|
30
United Airlines
UAL
$34.4B
| $16.1M | 0.33% |
392,100
+4,100
| +1% | +$168K |
|
31
Macy's
M
$4.42B
| $15.5M | 0.32% |
267,667
-10,349
| -4% | -$600K |
|
32
Phillips 66
PSX
$52.8B
| $14.2M | 0.29% |
176,800
+118,800
| +205% | +$9.56M |
|
33
HP
HPQ
$26.8B
| $13.6M | 0.28% |
+405,200
| New | +$13.6M |
|
34
AES
AES
$9.42B
| $12.8M | 0.26% |
821,800
-222,400
| -21% | -$3.46M |
|
35
Micron Technology
MU
$133B
| $12.7M | 0.26% |
384,400
-95,800
| -20% | -$3.16M |
|
36
Kinross Gold
KGC
$26.6B
| $12.6M | 0.26% |
3,050,778
-360,322
| -11% | -$1.49M |
|
37
MGM Resorts International
MGM
$10.4B
| $12.1M | 0.25% |
459,829
+46,329
| +11% | +$1.22M |
|
38
Home Depot
HD
$406B
| $12.1M | 0.25% |
149,020
-223,587
| -60% | -$18.1M |
|
39
CenterPoint Energy
CNP
$24.6B
| $11.9M | 0.24% |
464,374
-115,026
| -20% | -$2.94M |
|
40
Cardinal Health
CAH
$36B
| $11.8M | 0.24% |
171,800
-45,229
| -21% | -$3.1M |
|
41
Visa
V
$681B
| $11.4M | 0.23% |
53,900
-76,709
| -59% | -$16.2M |
|
42
Trinity Industries
TRN
$2.25B
| $11.2M | 0.23% |
256,170
+178,084
| +228% | +$4.37M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.22% |
74,800
-231,842
| -76% | -$34.2M |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11M | 0.22% |
144,555
+41,055
| +40% | +$3.12M |
|
45
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.22% |
+123,400
| New | +$10.9M |
|
46
Dollar Tree
DLTR
$21.3B
| $10.7M | 0.22% |
197,381
-23,698
| -11% | -$1.29M |
|
47
Vodafone
VOD
$28.2B
| $10.6M | 0.22% |
317,078
-182,922
| -37% | -$6.11M |
|
48
Tyson Foods
TSN
$20B
| $10.5M | 0.21% |
+278,900
| New | +$10.5M |
|
49
Ovintiv
OVV
$10.6B
| $10.4M | 0.21% |
+440,600
| New | +$10.4M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.21% |
99,700
+46,300
| +87% | +$4.84M |
|