HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.28B
(-10%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,129
New
276
Increased
290
Reduced
264
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.21% |
+478,400
| New | +$10.2M |
|
52
Marvell Technology
MRVL
$53.7B
| $10.1M | 0.21% |
704,300
+552,500
| +364% | +$7.92M |
|
53
Palo Alto Networks
PANW
$128B
| $10.1M | 0.2% |
120,100
+105,123
| +702% | +$8.81M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.2% |
285,600
+168,800
| +145% | +$5.93M |
|
55
Edison International
EIX
$21.3B
| $10M | 0.2% |
172,662
+76,062
| +79% | +$4.42M |
|
56
AerCap
AER
$22.2B
| $9.98M | 0.2% |
217,974
+55,726
| +34% | +$2.55M |
|
|
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.87M | 0.2% |
107,274
+23,835
| +29% | +$2.19M |
|
58
FedEx
FDX
$53.2B
| $9.87M | 0.2% |
65,200
-101,506
| -61% | -$15.4M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $9.82M | 0.2% |
+215,800
| New | +$9.82M |
|
60
Regions Financial
RF
$24B
| $9.79M | 0.2% |
921,400
-413,853
| -31% | -$4.39M |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.76M | 0.2% |
3,039,929
+141,329
| +5% | +$454K |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $9.62M | 0.2% |
1,341,700
-117,400
| -8% | -$842K |
|
|
BAS
63
DELISTED
Basis Energy Services, Inc.
BAS
| $9.57M | 0.19% |
327,400
+307,553
| +1,550% | +$8.98M |
|
64
Intuit
INTU
$187B
| $9.39M | 0.19% |
+116,600
| New | +$9.39M |
|
65
Alcoa
AA
$8.05B
| $9.33M | 0.19% |
626,500
+49,600
| +9% | +$739K |
|
66
Mondelez International
MDLZ
$79.3B
| $9.17M | 0.19% |
243,900
+132,314
| +119% | +$4.98M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $8.97M | 0.18% |
15,136
-17,364
| -53% | -$10.3M |
|
68
Western Digital
WDC
$29.8B
| $8.87M | 0.18% |
96,100
+72,100
| +300% | +$6.65M |
|
69
Expedia Group
EXPE
$26.3B
| $8.74M | 0.18% |
+110,959
| New | +$8.74M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.67M | 0.18% |
30,695
-7,005
| -19% | -$1.98M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $8.62M | 0.18% |
+188,600
| New | +$8.62M |
|
72
Bank of America
BAC
$371B
| $8.52M | 0.17% |
+554,212
| New | +$8.52M |
|
73
Whirlpool
WHR
$5B
| $8.32M | 0.17% |
59,790
-7,310
| -11% | -$1.02M |
|
74
Archrock
AROC
$4.42B
| $8.32M | 0.17% |
185,000
+64,830
| +54% | +$2.92M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.16% |
201,725
-383,855
| -66% | -$15.3M |
|