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 | |
|---|---|---|---|---|---|---|
|
GNC
676
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.01% |
11,800
+2,000
| +20% | +$68.1K |
|
|
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
| $399K | 0.01% |
18,200
+7,600
| +72% | +$167K |
|
678
World Kinect Corp
WKC
$1.44B
| $394K | 0.01% |
+8,000
| New | +$394K |
|
|
TIVO
679
DELISTED
Tivo Inc
TIVO
| $391K | 0.01% |
+16,300
| New | +$391K |
|
|
ITMN
680
DELISTED
INTERMUNE INC
ITMN
| $390K | 0.01% |
+8,824
| New | +$390K |
|
|
MITT
681
AG Mortgage Investment Trust
MITT
$246M
| $388K | 0.01% |
6,833
+2,700
| +65% | +$153K |
|
|
WBMD
682
DELISTED
WebMD Health Corp.
WBMD
| $386K | 0.01% |
8,000
-31,438
| -80% | -$1.52M |
|
683
Dycom Industries
DY
$7.3B
| $385K | 0.01% |
12,300
-400
| -3% | -$12.5K |
|
|
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
| $382K | 0.01% |
11,800
-32,900
| -74% | -$1.07M |
|
685
Enovis
ENOV
$1.78B
| $380K | 0.01% |
+2,963
| New | +$380K |
|
686
Fidelity National Financial
FNF
$16.3B
| $380K | 0.01% |
24,697
-30,224
| -55% | -$465K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | 0.01% |
+9,981
| New | +$379K |
|
688
Prothena Corp
PRTA
$449M
| $376K | 0.01% |
16,695
-5,605
| -25% | -$126K |
|
689
Bristow Group
VTOL
$1.09B
| $375K | 0.01% |
6,546
-1,304
| -17% | -$74.7K |
|
690
Mativ Holdings
MATV
$670M
| $374K | 0.01% |
8,557
-14,743
| -63% | -$644K |
|
691
Range Resources
RRC
$8.17B
| $374K | 0.01% |
4,300
-18,500
| -81% | -$1.61M |
|
|
TTM
692
DELISTED
Tata Motors Limited
TTM
| $373K | 0.01% |
+9,543
| New | +$373K |
|
|
ALOG
693
DELISTED
Analogic Corp
ALOG
| $372K | 0.01% |
+4,755
| New | +$372K |
|
694
Ternium
TX
$6.59B
| $371K | 0.01% |
13,300
+900
| +7% | +$25.1K |
|
695
Diageo
DEO
$58.3B
| $369K | 0.01% |
+2,900
| New | +$369K |
|
696
Jacobs Solutions
J
$17.2B
| $368K | 0.01% |
+8,342
| New | +$368K |
|
|
GDP
697
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $367K | 0.01% |
+13,300
| New | +$367K |
|
698
Sonoco
SON
$4.51B
| $365K | 0.01% |
8,300
-17,100
| -67% | -$752K |
|
699
Arq
ARQ
$301M
| $365K | 0.01% |
15,900
-12,500
| -44% | -$287K |
|
|
MFA
700
MFA Financial
MFA
$1.05B
| $364K | 0.01% |
11,084
-22,113
| -67% | -$726K |
|