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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$28.1B
| – | – |
-49,371
| Closed | -$3.67M |
|
1102
Duke Energy
DUK
$94.5B
| – | – |
-4,700
| Closed | -$335K |
|
1103
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
1104
Marsh & McLennan
MMC
$101B
| – | – |
-12,500
| Closed | -$616K |
|
1105
DexCom
DXCM
$30.9B
| – | – |
-22,700
| Closed | -$939K |
|
1106
DXP Enterprises
DXPE
$1.89B
| – | – |
-4,300
| Closed | -$408K |
|
1107
Encore Capital Group
ECPG
$958M
| – | – |
-6,900
| Closed | -$315K |
|
1108
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
1109
eHealth
EHTH
$126M
| – | – |
-22,653
| Closed | -$1.15M |
|
1110
Estee Lauder
EL
$33.1B
| – | – |
-16,400
| Closed | -$1.1M |
|
1111
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-18,640
| Closed | -$758K |
|
1112
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-20,400
| Closed | -$697K |
|
1113
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
1114
EXL Service
EXLS
$7.05B
| – | – |
-12,299
| Closed | -$380K |
|
1115
Expeditors International
EXPD
$16.3B
| – | – |
-19,100
| Closed | -$757K |
|
1116
Maximus
MMS
$4.99B
| – | – |
-12,300
| Closed | -$552K |
|
1117
F5
FFIV
$17.8B
| – | – |
-8,900
| Closed | -$949K |
|