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 | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $4.45M | 0.09% |
87,800
+35,300
| +67% | +$1.79M |
|
152
ManpowerGroup
MAN
$1.91B
| $4.45M | 0.09% |
52,400
-15,700
| -23% | -$1.33M |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $4.44M | 0.09% |
166,822
+35,832
| +27% | +$954K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.09% |
59,700
-97,600
| -62% | -$7.24M |
|
155
KeyCorp
KEY
$21B
| $4.42M | 0.09% |
308,700
+224,100
| +265% | +$3.21M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.09% |
62,000
+35,612
| +135% | +$2.5M |
|
157
Southwest Airlines
LUV
$16.3B
| $4.36M | 0.09% |
162,153
-220,034
| -58% | -$5.91M |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $4.34M | 0.09% |
118,000
+106,500
| +926% | +$3.91M |
|
|
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.25M | 0.09% |
+143,200
| New | +$4.25M |
|
160
GameStop
GME
$10B
| $4.25M | 0.09% |
420,000
-574,800
| -58% | -$5.82M |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.08% |
121,542
+30,442
| +33% | +$1.04M |
|
162
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.09M | 0.08% |
27,800
-94,300
| -77% | -$13.9M |
|
163
Dillards
DDS
$8.91B
| $4.08M | 0.08% |
34,997
-50,603
| -59% | -$5.9M |
|
164
Mueller Water Products
MWA
$4.18B
| $4.08M | 0.08% |
471,700
-13,700
| -3% | -$118K |
|
165
The Greenbrier Companies
GBX
$1.45B
| $4.07M | 0.08% |
70,600
-23,900
| -25% | -$1.38M |
|
166
BWX Technologies
BWXT
$15B
| $4.05M | 0.08% |
174,331
+98,979
| +131% | +$2.3M |
|
167
Adtalem Global Education
ATGE
$4.85B
| $4.04M | 0.08% |
+95,500
| New | +$4.04M |
|
|
HNT
168
DELISTED
HEALTH NET INC
HNT
| $4.01M | 0.08% |
96,485
+39,185
| +68% | +$1.63M |
|
169
Spirit AeroSystems
SPR
$4.84B
| $4.01M | 0.08% |
118,900
+8,800
| +8% | +$297K |
|
170
Textron
TXT
$14.5B
| $3.96M | 0.08% |
103,428
+84,869
| +457% | +$3.25M |
|
|
CHMT
171
DELISTED
Chemtura Corporation
CHMT
| $3.92M | 0.08% |
150,008
-9,192
| -6% | -$240K |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $3.91M | 0.08% |
+212,400
| New | +$3.91M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.08% |
162
-215
| -57% | -$5.17M |
|
174
Lennar Class A
LEN
$35.8B
| $3.87M | 0.08% |
+96,864
| New | +$3.87M |
|
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $3.85M | 0.08% |
40,000
| – | – |
|