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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $272K | 0.01% |
6,400
-700
| -10% | -$29.8K |
|
752
Green Dot
GDOT
$760M
| $271K | 0.01% |
14,300
+1,900
| +15% | +$36K |
|
|
GK
753
DELISTED
G&K Services Inc
GK
| $271K | 0.01% |
+5,200
| New | +$271K |
|
754
Genpact
G
$7.82B
| $270K | 0.01% |
15,418
-8,182
| -35% | -$143K |
|
755
LivePerson
LPSN
$89.9M
| $267K | 0.01% |
+26,300
| New | +$267K |
|
|
HPP
756
Hudson Pacific Properties
HPP
$1.16B
| $266K | 0.01% |
+10,500
| New | +$266K |
|
|
AWH
757
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $262K | 0.01% |
6,900
-47,400
| -87% | -$1.8M |
|
758
Daktronics
DAKT
$854M
| $261K | 0.01% |
21,900
-11,292
| -34% | -$135K |
|
759
Ligand Pharmaceuticals
LGND
$3.25B
| $261K | 0.01% |
+6,718
| New | +$261K |
|
|
CPLA
760
DELISTED
Capella Education Company
CPLA
| $261K | 0.01% |
4,800
+1,600
| +50% | +$87K |
|
761
Century Aluminum
CENX
$2.06B
| $260K | 0.01% |
16,600
+3,962
| +31% | +$62.1K |
|
762
Sasol
SSL
$4.51B
| $260K | 0.01% |
+4,400
| New | +$260K |
|
763
Carpenter Technology
CRS
$12.3B
| $259K | 0.01% |
+4,100
| New | +$259K |
|
764
Olin
OLN
$2.9B
| $256K | 0.01% |
+9,500
| New | +$256K |
|
|
ITC
765
DELISTED
ITC HOLDINGS CORP
ITC
| $255K | 0.01% |
+7,000
| New | +$255K |
|
766
Southwest Gas
SWX
$5.66B
| $253K | 0.01% |
4,800
-1,000
| -17% | -$52.7K |
|
|
SSRI
767
DELISTED
Silver Standard Resources
SSRI
| $253K | 0.01% |
+29,200
| New | +$253K |
|
768
Hope Bancorp
HOPE
$1.43B
| $252K | 0.01% |
+15,800
| New | +$252K |
|
|
MBFI
769
DELISTED
MB Financial Corp
MBFI
| $252K | 0.01% |
+9,300
| New | +$252K |
|
770
Landstar System
LSTR
$4.58B
| $250K | 0.01% |
3,900
-5,400
| -58% | -$346K |
|
|
EXK
771
Endeavour Silver
EXK
$1.74B
| $248K | 0.01% |
+45,500
| New | +$248K |
|
772
BHP
BHP
$138B
| $246K | 0.01% |
+4,258
| New | +$246K |
|
|
DMND
773
DELISTED
DIAMOND FOODS, INC.
DMND
| $245K | 0.01% |
+8,700
| New | +$245K |
|
|
ERF
774
DELISTED
Enerplus Corporation
ERF
| $244K | 0.01% |
9,772
-26,938
| -73% | -$673K |
|
775
Eversource Energy
ES
$23.6B
| $242K | ﹤0.01% |
+5,125
| New | +$242K |
|