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 | |
|---|---|---|---|---|---|---|
|
CCMP
601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $554K | 0.01% |
12,400
-1,000
| -7% | -$44.7K |
|
|
MGAM
602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $554K | 0.01% |
18,700
-3,700
| -17% | -$110K |
|
|
MOVE
603
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $554K | 0.01% |
37,475
-62,048
| -62% | -$917K |
|
604
Acuity Brands
AYI
$10.1B
| $553K | 0.01% |
4,000
-3,800
| -49% | -$525K |
|
605
Arthur J. Gallagher & Co
AJG
$75.4B
| $545K | 0.01% |
11,704
+1,659
| +17% | +$77.3K |
|
|
KYTH
606
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $538K | 0.01% |
14,030
-4,170
| -23% | -$160K |
|
607
Hasbro
HAS
$10.8B
| $536K | 0.01% |
+10,100
| New | +$536K |
|
608
WPP
WPP
$5.8B
| $534K | 0.01% |
4,900
+2,500
| +104% | +$272K |
|
|
FINL
609
DELISTED
Finish Line
FINL
| $532K | 0.01% |
17,900
-51,500
| -74% | -$1.53M |
|
|
GRA
610
DELISTED
W.R. Grace & Co.
GRA
| $529K | 0.01% |
5,600
-9,000
| -62% | -$850K |
|
|
ACG
611
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $526K | 0.01% |
70,000
| – | – |
|
612
Hanover Insurance
THG
$6.35B
| $524K | 0.01% |
8,300
+3,500
| +73% | +$221K |
|
613
Prosperity Bancshares
PB
$6.37B
| $520K | 0.01% |
+8,300
| New | +$520K |
|
|
AF
614
DELISTED
Astoria Financial Corporation
AF
| $519K | 0.01% |
38,600
+9,700
| +34% | +$130K |
|
615
NetEase
NTES
$92B
| $517K | 0.01% |
+33,000
| New | +$517K |
|
|
VOLC
616
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $515K | 0.01% |
+29,220
| New | +$515K |
|
617
Masimo
MASI
$7.93B
| $512K | 0.01% |
+21,700
| New | +$512K |
|
618
Eagle Materials
EXP
$7.46B
| $509K | 0.01% |
+5,400
| New | +$509K |
|
619
Nelnet
NNI
$4.44B
| $509K | 0.01% |
12,290
-6,127
| -33% | -$254K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $508K | 0.01% |
15,694
-606
| -4% | -$19.6K |
|
|
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $507K | 0.01% |
9,205
-53,895
| -85% | -$2.97M |
|
622
LCI Industries
LCII
$2.46B
| $500K | 0.01% |
10,000
-8,777
| -47% | -$439K |
|
623
Monolithic Power Systems
MPWR
$40.8B
| $500K | 0.01% |
+11,800
| New | +$500K |
|
|
ASNA
624
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | 0.01% |
1,460
-1,933
| -57% | -$661K |
|
|
PWE
625
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $499K | 0.01% |
51,118
-52,482
| -51% | -$512K |
|