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 | |
|---|---|---|---|---|---|---|
726
Spectrum Brands
SPB
$1.34B
| $327K | 0.01% |
3,800
-6,500
| -63% | -$559K |
|
|
IVC
727
DELISTED
Invacare Corporation
IVC
| $325K | 0.01% |
17,712
-26,488
| -60% | -$486K |
|
728
STAG Industrial
STAG
$6.84B
| $324K | 0.01% |
+13,500
| New | +$324K |
|
|
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
| $319K | 0.01% |
34,700
-197,100
| -85% | -$1.81M |
|
|
APC
730
DELISTED
Anadarko Petroleum
APC
| $317K | 0.01% |
2,900
-141,243
| -98% | -$15.4M |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $316K | 0.01% |
7,000
-1,700
| -20% | -$76.7K |
|
732
CTS Corp
CTS
$1.24B
| $314K | 0.01% |
16,800
+4,734
| +39% | +$88.5K |
|
733
TAL Education Group
TAL
$6.32B
| $311K | 0.01% |
67,800
-43,800
| -39% | -$201K |
|
734
Cummins
CMI
$54.8B
| $309K | 0.01% |
+2,000
| New | +$309K |
|
735
Brookfield
BN
$99.7B
| $308K | 0.01% |
+19,933
| New | +$308K |
|
736
Civeo
CVEO
$294M
| $307K | 0.01% |
+1,022
| New | +$307K |
|
|
ELNK
737
DELISTED
EarthLink Holdings Corp.
ELNK
| $307K | 0.01% |
82,612
| – | – |
|
738
Red Robin
RRGB
$110M
| $306K | 0.01% |
4,300
-9,678
| -69% | -$689K |
|
739
Brink's
BCO
$4.79B
| $305K | 0.01% |
10,800
-54,400
| -83% | -$1.54M |
|
740
First Financial Bancorp
FFBC
$2.5B
| $305K | 0.01% |
+17,700
| New | +$305K |
|
|
VNET
741
VNET Group
VNET
$2.07B
| $300K | 0.01% |
10,000
+1,300
| +15% | +$39K |
|
742
Wabash National
WNC
$470M
| $299K | 0.01% |
+21,000
| New | +$299K |
|
743
Cognizant
CTSH
$34.8B
| $298K | 0.01% |
+6,101
| New | +$298K |
|
|
PTP
744
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $298K | 0.01% |
4,600
-5,500
| -54% | -$356K |
|
745
John Wiley & Sons Class A
WLY
$2.21B
| $297K | 0.01% |
+4,900
| New | +$297K |
|
746
Ameriprise Financial
AMP
$46.4B
| $294K | 0.01% |
2,447
-54,653
| -96% | -$6.57M |
|
747
Magnachip Semiconductor
MX
$108M
| $293K | 0.01% |
20,764
-32,344
| -61% | -$456K |
|
|
HPY
748
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $292K | 0.01% |
+7,079
| New | +$292K |
|
749
Emcor
EME
$27.8B
| $285K | 0.01% |
6,400
+1,255
| +24% | +$55.9K |
|
750
Puma Biotechnology
PBYI
$230M
| $273K | 0.01% |
4,140
-32,060
| -89% | -$2.11M |
|