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 | |
|---|---|---|---|---|---|---|
|
XLS
126
DELISTED
EXELIS INC COM STK
XLS
| $5.49M | 0.11% |
346,254
+160,221
| +86% | +$2.54M |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.45M | 0.11% |
4,522
+1,106
| +32% | +$1.33M |
|
128
Citigroup
C
$179B
| $5.39M | 0.11% |
+114,421
| New | +$5.39M |
|
129
Telephone and Data Systems
TDS
$4.54B
| $5.33M | 0.11% |
204,260
+50,114
| +33% | +$1.31M |
|
130
American Electric Power
AEP
$58.1B
| $5.32M | 0.11% |
95,413
-70,587
| -43% | -$3.94M |
|
131
CBRE Group
CBRE
$48.1B
| $5.32M | 0.11% |
165,914
+135,714
| +449% | +$4.35M |
|
132
Electronic Arts
EA
$42B
| $5.25M | 0.11% |
+146,300
| New | +$5.25M |
|
|
SFUN
133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.24M | 0.11% |
10,702
+10,185
| +1,970% | +$4.99M |
|
134
AutoNation
AN
$8.51B
| $5.21M | 0.11% |
87,363
+11,763
| +16% | +$702K |
|
135
Anywhere Real Estate
HOUS
$696M
| $5.19M | 0.11% |
137,600
+48,000
| +54% | +$1.81M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| $5.16M | 0.1% |
117,500
+101,794
| +648% | +$4.47M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $5.12M | 0.1% |
+145,716
| New | +$5.12M |
|
138
Allison Transmission
ALSN
$7.46B
| $5.03M | 0.1% |
161,700
+128,200
| +383% | +$3.99M |
|
139
Devon Energy
DVN
$22.6B
| $5.02M | 0.1% |
63,170
+1,129
| +2% | +$89.6K |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| $4.89M | 0.1% |
316,500
+216,194
| +216% | +$3.34M |
|
|
EGN
141
DELISTED
Energen
EGN
| $4.86M | 0.1% |
54,700
-7,100
| -11% | -$631K |
|
142
Air Lease Corp
AL
$7.11B
| $4.85M | 0.1% |
125,729
+97,258
| +342% | +$3.75M |
|
143
Skechers
SKX
$9.5B
| $4.67M | 0.09% |
306,600
+94,800
| +45% | +$1.44M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.67M | 0.09% |
100,651
+74,451
| +284% | +$3.45M |
|
145
W&T Offshore
WTI
$270M
| $4.66M | 0.09% |
284,382
+166,982
| +142% | +$2.73M |
|
146
Signet Jewelers
SIG
$3.73B
| $4.61M | 0.09% |
+41,700
| New | +$4.61M |
|
147
Newmont
NEM
$82.3B
| $4.57M | 0.09% |
179,600
+103,600
| +136% | +$2.64M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $4.54M | 0.09% |
+52,300
| New | +$4.54M |
|
149
Las Vegas Sands
LVS
$37.8B
| $4.51M | 0.09% |
59,214
+5,214
| +10% | +$397K |
|
150
DuPont de Nemours
DD
$32.3B
| $4.5M | 0.09% |
43,371
-1,338
| -3% | -$139K |
|