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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $7.88M | 0.16% |
215,800
-5,400
| -2% | -$197K |
|
77
Vipshop
VIPS
$8.36B
| $7.86M | 0.16% |
41,871
-33,684
| -45% | -$6.32M |
|
78
First Solar
FSLR
$21.6B
| $7.85M | 0.16% |
110,400
+38,200
| +53% | +$2.71M |
|
79
Copa Holdings
CPA
$4.84B
| $7.59M | 0.15% |
53,219
-5,982
| -10% | -$853K |
|
80
IAC Inc
IAC
$2.91B
| $7.53M | 0.15% |
108,700
+67,500
| +164% | +$4.67M |
|
81
CF Industries
CF
$13.7B
| $7.47M | 0.15% |
31,066
+13,217
| +74% | +$3.18M |
|
|
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
| $7.45M | 0.15% |
187,178
+61,378
| +49% | +$2.44M |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| $7.4M | 0.15% |
167,500
+20,782
| +14% | +$919K |
|
84
AstraZeneca
AZN
$255B
| $7.39M | 0.15% |
+99,400
| New | +$7.39M |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.37M | 0.15% |
171,900
+159,700
| +1,309% | +$6.32M |
|
86
TJX Companies
TJX
$155B
| $7.34M | 0.15% |
+138,000
| New | +$7.34M |
|
87
NXP Semiconductors
NXPI
$57.5B
| $7.33M | 0.15% |
+110,764
| New | +$7.33M |
|
88
Goodyear
GT
$2.4B
| $7.23M | 0.15% |
260,191
-59,909
| -19% | -$1.66M |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.22M | 0.15% |
69,300
+9,800
| +16% | +$1.02M |
|
|
HES
90
DELISTED
Hess
HES
| $7.21M | 0.15% |
72,922
-124,071
| -63% | -$12.3M |
|
91
Live Nation Entertainment
LYV
$37.6B
| $7.12M | 0.14% |
288,500
-7,220
| -2% | -$178K |
|
92
Take-Two Interactive
TTWO
$44.1B
| $7.12M | 0.14% |
320,000
+300,629
| +1,552% | +$6.69M |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $7.07M | 0.14% |
100,936
+5,696
| +6% | +$399K |
|
94
Wynn Resorts
WYNN
$13.1B
| $6.97M | 0.14% |
+33,579
| New | +$6.97M |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.94M | 0.14% |
55,700
-9,100
| -14% | -$1.13M |
|
|
MHR
96
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.91M | 0.14% |
+843,200
| New | +$6.91M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.14% |
83,923
+39,723
| +90% | +$3.27M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $6.9M | 0.14% |
55,311
+26,911
| +95% | +$3.36M |
|
99
EOG Resources
EOG
$65.8B
| $6.89M | 0.14% |
58,953
-39,151
| -40% | -$16M |
|
100
SLM Corp
SLM
$6.44B
| $6.84M | 0.14% |
822,600
+750,900
| +1,047% | +$5.17M |
|