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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$7.13B
| – | – |
-61,495
| Closed | -$380K |
|
1052
Expeditors International
EXPD
$16.5B
| – | – |
-19,100
| Closed | -$757K |
|
1053
Maximus
MMS
$4.99B
| – | – |
-12,300
| Closed | -$552K |
|
1054
F5
FFIV
$18.1B
| – | – |
-8,900
| Closed | -$949K |
|
1055
Franco-Nevada
FNV
$36.6B
| – | – |
-31,453
| Closed | -$1.44M |
|
1056
H.B. Fuller
FUL
$3.31B
| – | – |
-7,800
| Closed | -$377K |
|
1057
Liberty Media Series A
FWONA
$22.5B
| – | – |
-97,747
| Closed | -$2.27M |
|
1058
Greif
GEF
$3.57B
| – | – |
-9,028
| Closed | -$474K |
|
1059
Gen Digital
GEN
$18.2B
| – | – |
-507,497
| Closed | -$10.1M |
|
1060
G-III Apparel Group
GIII
$1.2B
| – | – |
-36,000
| Closed | -$1.29M |
|
1061
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
1062
Goldman Sachs
GS
$227B
| – | – |
-55,400
| Closed | -$9.08M |
|
1063
Chart Industries
GTLS
$8.96B
| – | – |
-6,000
| Closed | -$477K |
|
1064
Harmonic Inc
HLIT
$1.13B
| – | – |
-33,145
| Closed | -$237K |
|
1065
Hologic
HOLX
$14.8B
| – | – |
-37,500
| Closed | -$806K |
|
1066
Honeywell
HON
$137B
| – | – |
-23,496
| Closed | -$2.08M |
|
1067
Hershey
HSY
$37.6B
| – | – |
-3,300
| Closed | -$345K |
|
1068
IAMGOLD
IAG
$5.44B
| – | – |
-430,700
| Closed | -$1.52M |
|
1069
Intercontinental Exchange
ICE
$99.9B
| – | – |
-42,500
| Closed | -$1.68M |
|
1070
Incyte
INCY
$16.7B
| – | – |
-62,600
| Closed | -$3.35M |
|
1071
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-42,600
| Closed | -$1.84M |
|
1072
International Paper
IP
$25.5B
| – | – |
-22,701
| Closed | -$973K |
|
1073
iRobot
IRBT
$98.5M
| – | – |
-33,000
| Closed | -$1.36M |
|
1074
JPMorgan Chase
JPM
$835B
| – | – |
-271,183
| Closed | -$16.5M |
|
1075
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|