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 | |
|---|---|---|---|---|---|---|
|
PVTB
551
DELISTED
PrivateBancorp Inc
PVTB
| $674K | 0.01% |
+23,200
| New | +$674K |
|
552
SBA Communications
SBAC
$20.8B
| $668K | 0.01% |
+6,528
| New | +$668K |
|
553
Hancock Whitney
HWC
$5.37B
| $663K | 0.01% |
18,764
-636
| -3% | -$22.5K |
|
554
Invesco
IVZ
$9.89B
| $661K | 0.01% |
+17,500
| New | +$661K |
|
|
PMCS
555
DELISTED
P M C SIERRA INC
PMCS
| $659K | 0.01% |
+86,600
| New | +$659K |
|
556
Centene
CNC
$15.2B
| $658K | 0.01% |
34,800
-133,384
| -79% | -$2.52M |
|
557
Brown & Brown
BRO
$30.5B
| $657K | 0.01% |
42,800
-36,976
| -46% | -$568K |
|
|
BBL
558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $655K | 0.01% |
10,036
-24,964
| -71% | -$1.63M |
|
|
SVC
559
Service Properties Trust
SVC
$469M
| $654K | 0.01% |
+21,651
| New | +$654K |
|
560
Pegasystems
PEGA
$9.61B
| $649K | 0.01% |
61,466
-44,534
| -42% | -$470K |
|
561
CNO Financial Group
CNO
$3.81B
| $646K | 0.01% |
+36,267
| New | +$646K |
|
|
PLKI
562
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $646K | 0.01% |
14,774
+7,674
| +108% | +$336K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $644K | 0.01% |
5,100
+2,200
| +76% | +$278K |
|
564
Caterpillar
CAT
$199B
| $641K | 0.01% |
+5,900
| New | +$641K |
|
|
NEWP
565
DELISTED
NEWPORT CORP
NEWP
| $640K | 0.01% |
34,600
+9,500
| +38% | +$176K |
|
|
BLT
566
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $635K | 0.01% |
44,983
+16,483
| +58% | +$233K |
|
567
Sally Beauty Holdings
SBH
$1.44B
| $630K | 0.01% |
25,100
-17,300
| -41% | -$434K |
|
568
Boyd Gaming
BYD
$6.84B
| $626K | 0.01% |
+51,600
| New | +$626K |
|
|
SONC
569
DELISTED
Sonic Corp
SONC
| $625K | 0.01% |
28,300
-22,100
| -44% | -$488K |
|
|
WOOF
570
DELISTED
VCA Inc.
WOOF
| $624K | 0.01% |
17,785
-20,012
| -53% | -$702K |
|
571
Fulton Financial
FULT
$3.52B
| $623K | 0.01% |
50,300
+12,800
| +34% | +$159K |
|
572
Mitsubishi UFJ Financial
MUFG
$179B
| $619K | 0.01% |
100,600
+19,900
| +25% | +$122K |
|
|
CCC
573
DELISTED
Calgon Carbon Corp
CCC
| $614K | 0.01% |
27,500
+16,061
| +140% | +$359K |
|
|
APOL
574
DELISTED
Apollo Education Group Inc Class A
APOL
| $609K | 0.01% |
19,500
+2,100
| +12% | +$65.6K |
|
575
Accuray
ARAY
$175M
| $604K | 0.01% |
+68,600
| New | +$604K |
|