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 | |
|---|---|---|---|---|---|---|
|
CYN
651
DELISTED
CITY NATIONAL CORPORATION
CYN
| $447K | 0.01% |
5,900
+700
| +13% | +$53K |
|
652
Hyatt Hotels
H
$13.8B
| $446K | 0.01% |
7,322
-9,777
| -57% | -$596K |
|
653
OSI Systems
OSIS
$3.86B
| $444K | 0.01% |
+6,650
| New | +$444K |
|
|
RDUS
654
DELISTED
Radius Recycling
RDUS
| $443K | 0.01% |
+17,000
| New | +$443K |
|
|
ALJ
655
DELISTED
Alon U S A Energy Inc
ALJ
| $442K | 0.01% |
35,500
-25,300
| -42% | -$315K |
|
|
IL
656
DELISTED
IntraLinks Holdings Inc.
IL
| $441K | 0.01% |
49,600
-23,597
| -32% | -$210K |
|
657
Ultrapar
UGP
$3.98B
| $437K | 0.01% |
37,000
+14,800
| +67% | +$175K |
|
|
RFP
658
DELISTED
Resolute Forest Products Inc.
RFP
| $436K | 0.01% |
+26,000
| New | +$436K |
|
659
Radware
RDWR
$1.1B
| $434K | 0.01% |
+25,700
| New | +$434K |
|
|
SAPE
660
DELISTED
SAPIENT CORP
SAPE
| $434K | 0.01% |
+26,700
| New | +$434K |
|
661
TFS Financial
TFSL
$3.79B
| $431K | 0.01% |
30,200
-23,904
| -44% | -$341K |
|
662
ACI Worldwide
ACIW
$5.29B
| $430K | 0.01% |
+23,100
| New | +$430K |
|
663
Nice
NICE
$8.85B
| $427K | 0.01% |
10,459
+2,891
| +38% | +$118K |
|
664
Williams-Sonoma
WSM
$24.7B
| $427K | 0.01% |
+11,894
| New | +$427K |
|
665
Altisource Portfolio Solutions
ASPS
$126M
| $424K | 0.01% |
463
-662
| -59% | -$606K |
|
666
Integer Holdings
ITGR
$3.7B
| $423K | 0.01% |
9,457
+3,359
| +55% | +$150K |
|
|
MCF
667
DELISTED
Contango Oil & Gas Co.
MCF
| $419K | 0.01% |
+9,900
| New | +$419K |
|
|
SIMG
668
DELISTED
SILICON IMAGE INC
SIMG
| $416K | 0.01% |
82,500
+19,900
| +32% | +$100K |
|
669
Premier
PINC
$2.24B
| $412K | 0.01% |
+14,200
| New | +$412K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $409K | 0.01% |
+4,900
| New | +$409K |
|
671
Old Dominion Freight Line
ODFL
$31.2B
| $408K | 0.01% |
+19,200
| New | +$408K |
|
672
Dine Brands
DIN
$360M
| $403K | 0.01% |
5,064
+1,764
| +53% | +$140K |
|
|
ITG
673
DELISTED
Investment Technology Group Inc
ITG
| $403K | 0.01% |
+23,900
| New | +$403K |
|
674
Aegon
AEG
$12B
| $402K | 0.01% |
67,578
-6,070
| -8% | -$36.1K |
|
675
Texas Roadhouse
TXRH
$11.2B
| $402K | 0.01% |
15,458
+6,953
| +82% | +$181K |
|