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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.8B
| $917K | 0.02% |
+23,700
| New | +$917K |
|
477
Carlisle Companies
CSL
$16.2B
| $908K | 0.02% |
10,479
-24,121
| -70% | -$2.09M |
|
|
INVX
478
Innovex International, Inc.
INVX
$1.15B
| $907K | 0.02% |
8,300
-1,879
| -18% | -$205K |
|
|
FNFG
479
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $906K | 0.02% |
103,644
-60,866
| -37% | -$532K |
|
|
CBD
480
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $899K | 0.02% |
19,400
-6,200
| -24% | -$287K |
|
481
Teekay
TK
$721M
| $896K | 0.02% |
14,400
-3,700
| -20% | -$230K |
|
482
Curtiss-Wright
CW
$18.7B
| $892K | 0.02% |
13,600
-45,100
| -77% | -$2.96M |
|
483
Sumitomo Mitsui Financial
SMFG
$108B
| $890K | 0.02% |
105,044
+68,844
| +190% | +$583K |
|
484
Harley-Davidson
HOG
$3.65B
| $887K | 0.02% |
+12,700
| New | +$887K |
|
485
Movado Group
MOV
$426M
| $883K | 0.02% |
21,200
+11,800
| +126% | +$491K |
|
486
Evertec
EVTC
$2.14B
| $880K | 0.02% |
+36,300
| New | +$880K |
|
|
BIN
487
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $876K | 0.02% |
34,109
+8,609
| +34% | +$221K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $874K | 0.02% |
+17,149
| New | +$874K |
|
489
Navient
NAVI
$1.29B
| $870K | 0.02% |
+49,100
| New | +$870K |
|
490
FerroAtlántica
GSM
$780M
| $867K | 0.02% |
41,700
-2,000
| -5% | -$41.6K |
|
491
Trane Technologies
TT
$92.9B
| $867K | 0.02% |
13,870
-74,054
| -84% | -$4.63M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $867K | 0.02% |
+17,900
| New | +$867K |
|
493
Papa John's
PZZA
$1.63B
| $865K | 0.02% |
+20,397
| New | +$865K |
|
494
Diana Shipping
DSX
$214M
| $862K | 0.02% |
113,282
+58,924
| +108% | +$448K |
|
495
Graham Holdings Company
GHC
$4.97B
| $862K | 0.02% |
+1,986
| New | +$862K |
|
496
Celanese
CE
$4.84B
| $855K | 0.02% |
13,300
-93,100
| -88% | -$5.99M |
|
|
THOR
497
DELISTED
THORATEC CORPORATION
THOR
| $851K | 0.02% |
24,400
+11,600
| +91% | +$405K |
|
498
O-I Glass
OI
$1.95B
| $850K | 0.02% |
24,548
-65,952
| -73% | -$2.28M |
|
|
TECD
499
DELISTED
Tech Data Corp
TECD
| $850K | 0.02% |
13,600
+2,900
| +27% | +$181K |
|
|
WX
500
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $846K | 0.02% |
+25,741
| New | +$846K |
|