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 | |
|---|---|---|---|---|---|---|
776
Black Hills Corp
BKH
$4.35B
| $239K | ﹤0.01% |
3,900
-200
| -5% | -$12.3K |
|
|
ORB
777
DELISTED
ORBITAL SCIENCES CORP
ORB
| $239K | ﹤0.01% |
+8,100
| New | +$239K |
|
778
Copart
CPRT
$47B
| $237K | ﹤0.01% |
+52,800
| New | +$237K |
|
|
SN
779
DELISTED
Sanchez Energy Corporation
SN
| $237K | ﹤0.01% |
+6,294
| New | +$237K |
|
780
Nucor
NUE
$33.8B
| $236K | ﹤0.01% |
+4,800
| New | +$236K |
|
781
KT
KT
$9.78B
| $235K | ﹤0.01% |
+15,517
| New | +$235K |
|
782
Wintrust Financial
WTFC
$9.34B
| $235K | ﹤0.01% |
+5,100
| New | +$235K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | ﹤0.01% |
8,000
-11,600
| -59% | -$341K |
|
784
Enpro
NPO
$4.58B
| $234K | ﹤0.01% |
3,200
-682
| -18% | -$49.9K |
|
785
VF Corp
VFC
$5.86B
| $234K | ﹤0.01% |
+3,951
| New | +$234K |
|
786
American Woodmark
AMWD
$997M
| $233K | ﹤0.01% |
+7,300
| New | +$233K |
|
787
Associated Banc-Corp
ASB
$4.42B
| $233K | ﹤0.01% |
+12,900
| New | +$233K |
|
788
Cameco
CCJ
$33B
| $232K | ﹤0.01% |
11,824
-11,376
| -49% | -$223K |
|
789
Provident Financial Services
PFS
$2.61B
| $232K | ﹤0.01% |
13,400
+2,700
| +25% | +$46.7K |
|
790
Lincoln Electric
LECO
$13.5B
| $231K | ﹤0.01% |
+3,300
| New | +$231K |
|
791
Xylem
XYL
$34.2B
| $231K | ﹤0.01% |
+5,900
| New | +$231K |
|
792
Sunstone Hotel Investors
SHO
$1.81B
| $230K | ﹤0.01% |
+15,400
| New | +$230K |
|
793
CNX Resources
CNX
$4.18B
| $226K | ﹤0.01% |
+5,880
| New | +$226K |
|
|
RSE
794
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $226K | ﹤0.01% |
+13,198
| New | +$226K |
|
|
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | ﹤0.01% |
13,100
-5,000
| -28% | -$85.1K |
|
796
Lloyds Banking Group
LYG
$64.5B
| $221K | ﹤0.01% |
42,985
+3,779
| +10% | +$19.4K |
|
|
WAGE
797
DELISTED
WageWorks, Inc.
WAGE
| $220K | ﹤0.01% |
+4,570
| New | +$220K |
|
|
UNTD
798
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $220K | ﹤0.01% |
21,168
| – | – |
|
|
CPWR
799
DELISTED
COMPUWARE CORP
CPWR
| $217K | ﹤0.01% |
+22,590
| New | +$217K |
|
800
Saic
SAIC
$4.83B
| $216K | ﹤0.01% |
4,894
-6,306
| -56% | -$278K |
|