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 | |
|---|---|---|---|---|---|---|
501
Scansource
SCSC
$948M
| $838K | 0.02% |
21,998
-10,002
| -31% | -$381K |
|
|
PCYC
502
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.02% |
9,300
-102,400
| -92% | -$9.18M |
|
|
CYS
503
DELISTED
CYS Investments Inc.
CYS
| $825K | 0.02% |
+91,439
| New | +$825K |
|
504
BRF SA
BRFS
$5.99B
| $822K | 0.02% |
33,800
-73,589
| -69% | -$1.79M |
|
|
BGC
505
DELISTED
General Cable Corporation
BGC
| $821K | 0.02% |
32,000
-3,200
| -9% | -$82.1K |
|
506
Everest Group
EG
$14.3B
| $818K | 0.02% |
5,100
-13,600
| -73% | -$2.18M |
|
507
Guess, Inc.
GES
$868M
| $815K | 0.02% |
30,196
-18,604
| -38% | -$502K |
|
508
Alaska Air
ALK
$7.22B
| $812K | 0.02% |
17,086
-122,502
| -88% | -$5.82M |
|
|
KRA
509
DELISTED
Kraton Corporation
KRA
| $806K | 0.02% |
36,000
-2,000
| -5% | -$44.8K |
|
510
Charles River Laboratories
CRL
$7.54B
| $803K | 0.02% |
+15,000
| New | +$803K |
|
511
Hilltop Holdings
HTH
$2.19B
| $802K | 0.02% |
37,725
+24,125
| +177% | +$513K |
|
|
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $799K | 0.02% |
+11,900
| New | +$799K |
|
513
Quanta Services
PWR
$58.1B
| $794K | 0.02% |
+22,958
| New | +$794K |
|
514
LyondellBasell Industries
LYB
$17.5B
| $791K | 0.02% |
+8,100
| New | +$791K |
|
515
Rogers Corp
ROG
$1.44B
| $788K | 0.02% |
11,871
-1,729
| -13% | -$115K |
|
516
Unifirst Corp
UNF
$3.17B
| $784K | 0.02% |
7,400
-5,100
| -41% | -$540K |
|
|
NXGN
517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $783K | 0.02% |
48,800
+22,300
| +84% | +$358K |
|
|
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
| $780K | 0.02% |
+48,600
| New | +$780K |
|
519
Ericsson
ERIC
$26.5B
| $777K | 0.02% |
64,300
+40,266
| +168% | +$487K |
|
520
Qualcomm
QCOM
$172B
| $776K | 0.02% |
+9,800
| New | +$776K |
|
521
Waste Management
WM
$87.7B
| $774K | 0.02% |
17,300
-6,600
| -28% | -$295K |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $773K | 0.02% |
+19,300
| New | +$773K |
|
523
Voya Financial
VOYA
$7.3B
| $770K | 0.02% |
21,200
+3,900
| +23% | +$142K |
|
|
RJET
524
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $769K | 0.02% |
+70,900
| New | +$769K |
|
|
MWW
525
DELISTED
Monster Worldwide Inc
MWW
| $757K | 0.02% |
115,752
+57,413
| +98% | +$375K |
|