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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$9.58B
| – | – |
-11,700
| Closed | -$777K |
|
1002
AMC Networks
AMCX
$329M
| – | – |
-53,596
| Closed | -$3.92M |
|
1003
American Homes 4 Rent
AMH
$12.9B
| – | – |
-27,802
| Closed | -$465K |
|
1004
AMN Healthcare
AMN
$786M
| – | – |
-38,708
| Closed | -$532K |
|
1005
Aon
AON
$79.7B
| – | – |
-49,200
| Closed | -$4.15M |
|
1006
A.O. Smith
AOS
$10.3B
| – | – |
-27,800
| Closed | -$640K |
|
1007
APA Corp
APA
$8.12B
| – | – |
-14,584
| Closed | -$1.21M |
|
1008
Artisan Partners
APAM
$3.25B
| – | – |
-9,300
| Closed | -$598K |
|
1009
Atmos Energy
ATO
$26.6B
| – | – |
-20,800
| Closed | -$980K |
|
1010
American Express
AXP
$227B
| – | – |
-18,000
| Closed | -$1.62M |
|
1011
Braskem
BAK
$1.38B
| – | – |
-23,500
| Closed | -$367K |
|
1012
Benchmark Electronics
BHE
$1.45B
| – | – |
-18,100
| Closed | -$410K |
|
1013
Baidu
BIDU
$34.8B
| – | – |
-83,494
| Closed | -$12.7M |
|
1014
Blackbaud
BLKB
$3.21B
| – | – |
-11,318
| Closed | -$354K |
|
1015
Popular Inc
BPOP
$8.5B
| – | – |
-6,565
| Closed | -$203K |
|
1016
British American Tobacco
BTI
$122B
| – | – |
-3,800
| Closed | -$212K |
|
1017
AB InBev
BUD
$117B
| – | – |
-61,251
| Closed | -$6.45M |
|
1018
Blackstone Mortgage Trust
BXMT
$3.43B
| – | – |
-27,300
| Closed | -$785K |
|
1019
Credit Acceptance
CACC
$5.84B
| – | – |
-1,507
| Closed | -$214K |
|
1020
Cheesecake Factory
CAKE
$3.01B
| – | – |
0
| – | – |
|
1021
Cathay General Bancorp
CATY
$3.46B
| – | – |
-13,100
| Closed | -$330K |
|
1022
Chubb
CB
$111B
| – | – |
-27,171
| Closed | -$2.69M |
|
1023
Cracker Barrel
CBRL
$1.18B
| – | – |
-6,438
| Closed | -$626K |
|
1024
Crown Holdings
CCK
$10.9B
| – | – |
-141,800
| Closed | -$6.34M |
|
1025
Charter Communications
CHTR
$35.4B
| – | – |
-33,038
| Closed | -$4.07M |
|