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 | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $361K | 0.01% |
10,590
+5,290
| +100% | +$180K |
|
702
Horace Mann Educators
HMN
$1.89B
| $360K | 0.01% |
11,524
-13,976
| -55% | -$437K |
|
703
Nasdaq
NDAQ
$54.4B
| $359K | 0.01% |
27,900
-41,100
| -60% | -$529K |
|
704
WNS Holdings
WNS
$3.24B
| $359K | 0.01% |
18,700
-9,300
| -33% | -$179K |
|
|
TRW
705
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $358K | 0.01% |
+4,000
| New | +$358K |
|
|
WW
706
DELISTED
WW International
WW
| $355K | 0.01% |
17,614
-50,886
| -74% | -$1.03M |
|
|
SWC
707
DELISTED
Stillwater Mining Co
SWC
| $355K | 0.01% |
+20,200
| New | +$355K |
|
708
WEC Energy
WEC
$34.6B
| $352K | 0.01% |
+7,500
| New | +$352K |
|
709
Sibanye-Stillwater
SBSW
$6.04B
| $351K | 0.01% |
+33,733
| New | +$351K |
|
|
LTXB
710
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $350K | 0.01% |
13,000
+4,700
| +57% | +$127K |
|
|
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.01% |
+10,000
| New | +$347K |
|
712
Insperity
NSP
$2.01B
| $345K | 0.01% |
20,884
-51,716
| -71% | -$854K |
|
|
SREV
713
DELISTED
ServiceSource International, Inc.
SREV
| $345K | 0.01% |
+59,429
| New | +$345K |
|
|
DNY
714
DELISTED
DONNELLEY R R & SONS CO
DNY
| $343K | 0.01% |
20,223
-7,077
| -26% | -$120K |
|
715
Oneok
OKE
$45.2B
| $342K | 0.01% |
+5,021
| New | +$342K |
|
716
Manhattan Associates
MANH
$13B
| $341K | 0.01% |
+9,900
| New | +$341K |
|
717
RLJ Lodging Trust
RLJ
$1.14B
| $341K | 0.01% |
+11,800
| New | +$341K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $337K | 0.01% |
5,100
+1,400
| +38% | +$92.5K |
|
719
Logitech
LOGI
$15.9B
| $336K | 0.01% |
25,800
+4,600
| +22% | +$59.9K |
|
720
Post Holdings
POST
$5.75B
| $336K | 0.01% |
10,085
+1,070
| +12% | +$35.6K |
|
|
FRGI
721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $336K | 0.01% |
7,230
-56,370
| -89% | -$2.62M |
|
|
MDVN
722
DELISTED
MEDIVATION, INC.
MDVN
| $332K | 0.01% |
+8,604
| New | +$332K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $332K | 0.01% |
4,500
-83,200
| -95% | -$6.14M |
|
724
8x8 Inc
EGHT
$282M
| $331K | 0.01% |
+40,995
| New | +$331K |
|
725
CDW
CDW
$22.1B
| $328K | 0.01% |
+10,300
| New | +$328K |
|