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 | |
|---|---|---|---|---|---|---|
|
DYAX
176
DELISTED
DYAX CORPORATION
DYAX
| $3.85M | 0.08% |
401,036
+264,136
| +193% | +$2.54M |
|
177
Align Technology
ALGN
$10.1B
| $3.83M | 0.08% |
68,300
+33,504
| +96% | +$1.88M |
|
|
UNT
178
DELISTED
UNIT Corporation
UNT
| $3.81M | 0.08% |
55,300
+43,600
| +373% | +$3M |
|
179
NVIDIA
NVDA
$4.07T
| $3.78M | 0.08% |
8,151,080
+7,044,040
| +636% | +$3.26M |
|
180
Aptiv
APTV
$17.5B
| $3.75M | 0.08% |
+54,500
| New | +$3.75M |
|
181
Andersons Inc
ANDE
$1.42B
| $3.74M | 0.08% |
72,500
+31,000
| +75% | +$1.6M |
|
182
American Axle
AXL
$706M
| $3.72M | 0.08% |
196,838
+127,838
| +185% | +$2.41M |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | 0.08% |
18,649
+6,274
| +51% | +$1.25M |
|
|
PES
184
DELISTED
Pioneer Energy Services Corp.
PES
| $3.66M | 0.07% |
208,800
+134,400
| +181% | +$2.36M |
|
185
Prudential Financial
PRU
$37.2B
| $3.61M | 0.07% |
40,663
-40,237
| -50% | -$3.57M |
|
|
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.56M | 0.07% |
+168,863
| New | +$3.56M |
|
187
Radian Group
RDN
$4.79B
| $3.53M | 0.07% |
+238,624
| New | +$3.53M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.07% |
+104,500
| New | +$3.53M |
|
|
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.07% |
378,900
+46,635
| +14% | +$429K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.07% |
+71,544
| New | +$3.47M |
|
191
MRC Global
MRC
$1.28B
| $3.43M | 0.07% |
121,100
+54,500
| +82% | +$1.54M |
|
192
Aflac
AFL
$57.2B
| $3.39M | 0.07% |
108,800
-59,000
| -35% | -$1.84M |
|
193
Nabors Industries
NBR
$560M
| $3.38M | 0.07% |
+2,302
| New | +$3.38M |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.07% |
36,161
-30,839
| -46% | -$2.87M |
|
195
CoStar Group
CSGP
$37.9B
| $3.35M | 0.07% |
212,000
+78,000
| +58% | +$1.23M |
|
196
Starwood Property Trust
STWD
$7.56B
| $3.3M | 0.07% |
+138,800
| New | +$3.3M |
|
197
Caleres
CAL
$531M
| $3.25M | 0.07% |
113,700
+2,900
| +3% | +$83K |
|
|
NE
198
DELISTED
Noble Corporation
NE
| $3.25M | 0.07% |
+110,625
| New | +$3.25M |
|
199
Autodesk
ADSK
$69.5B
| $3.24M | 0.07% |
57,390
-47,410
| -45% | -$2.67M |
|
|
OVTI
200
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.21M | 0.07% |
145,900
+12,900
| +10% | +$284K |
|