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 | |
|---|---|---|---|---|---|---|
576
Comscore
SCOR
$31.7M
| $604K | 0.01% |
851
+401
| +89% | +$285K |
|
577
SS&C Technologies
SSNC
$21.6B
| $597K | 0.01% |
27,000
+3,772
| +16% | +$83.4K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $596K | 0.01% |
+25,900
| New | +$596K |
|
579
Westlake Corp
WLK
$11B
| $595K | 0.01% |
7,100
+1,000
| +16% | +$83.8K |
|
580
Huron Consulting
HURN
$2.38B
| $590K | 0.01% |
8,333
-3,567
| -30% | -$253K |
|
581
Gentherm
THRM
$1.07B
| $588K | 0.01% |
13,224
-10,373
| -44% | -$461K |
|
|
ESL
582
DELISTED
Esterline Technologies
ESL
| $587K | 0.01% |
+5,100
| New | +$587K |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $581K | 0.01% |
19,133
-33,367
| -64% | -$1.01M |
|
584
Thor Industries
THO
$5.75B
| $580K | 0.01% |
10,200
-4,000
| -28% | -$227K |
|
585
Mueller Industries
MLI
$10.7B
| $579K | 0.01% |
39,400
+17,000
| +76% | +$250K |
|
|
IGTE
586
DELISTED
IGATE CORPORATION
IGTE
| $578K | 0.01% |
15,884
+584
| +4% | +$21.3K |
|
587
McKesson
MCK
$87.4B
| $577K | 0.01% |
3,100
-33,884
| -92% | -$6.31M |
|
|
UCB
588
United Community Banks, Inc.
UCB
$3.96B
| $576K | 0.01% |
35,200
+5,800
| +20% | +$94.9K |
|
589
NVR
NVR
$22.9B
| $575K | 0.01% |
+500
| New | +$575K |
|
590
Saia
SAIA
$7.99B
| $571K | 0.01% |
13,000
-4,028
| -24% | -$177K |
|
|
EGOV
591
DELISTED
NIC Inc
EGOV
| $571K | 0.01% |
36,000
+23,800
| +195% | +$377K |
|
592
Ribbon Communications
RBBN
$714M
| $570K | 0.01% |
31,744
-7,596
| -19% | -$136K |
|
|
CAMP
593
DELISTED
CalAmp Corp.
CAMP
| $567K | 0.01% |
+1,139
| New | +$567K |
|
594
KBR
KBR
$6.32B
| $565K | 0.01% |
23,700
-97,700
| -80% | -$2.33M |
|
595
Western Alliance Bancorporation
WAL
$9.83B
| $562K | 0.01% |
23,600
+6,200
| +36% | +$148K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $560K | 0.01% |
9,000
-4,344
| -33% | -$270K |
|
597
Plexus
PLXS
$3.7B
| $558K | 0.01% |
+12,900
| New | +$558K |
|
598
Capitol Federal Financial
CFFN
$836M
| $557K | 0.01% |
45,800
+23,400
| +104% | +$285K |
|
599
Old National Bancorp
ONB
$8.8B
| $557K | 0.01% |
39,000
+12,500
| +47% | +$179K |
|
|
PTLA
600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $557K | 0.01% |
+19,100
| New | +$557K |
|