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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.38B
| $3.19M | 0.06% |
272,900
+125,300
| +85% | +$1.47M |
|
202
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.18M | 0.06% |
226,000
+115,000
| +104% | +$1.62M |
|
203
Toll Brothers
TOL
$14.2B
| $3.15M | 0.06% |
+85,296
| New | +$3.15M |
|
204
Burlington
BURL
$18.4B
| $3.15M | 0.06% |
98,700
+33,300
| +51% | +$1.06M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $3.11M | 0.06% |
66,700
+51,833
| +349% | +$2.42M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.1M | 0.06% |
+57,300
| New | +$3.1M |
|
207
Costco
COST
$427B
| $3.05M | 0.06% |
26,518
+7,575
| +40% | +$872K |
|
208
CMS Energy
CMS
$21.4B
| $3.05M | 0.06% |
98,000
-57,680
| -37% | -$1.8M |
|
209
OGE Energy
OGE
$8.89B
| $3.02M | 0.06% |
77,235
-45,733
| -37% | -$1.79M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $3.01M | 0.06% |
+31,067
| New | +$3.01M |
|
211
ON Semiconductor
ON
$20.1B
| $2.97M | 0.06% |
325,359
+230,059
| +241% | +$2.1M |
|
212
Outfront Media
OUT
$3.05B
| $2.94M | 0.06% |
+120,217
| New | +$2.94M |
|
213
Hexcel
HXL
$5.16B
| $2.88M | 0.06% |
+70,500
| New | +$2.88M |
|
214
Kroger
KR
$44.8B
| $2.87M | 0.06% |
116,200
-133,360
| -53% | -$3.3M |
|
215
Ross Stores
ROST
$49.4B
| $2.86M | 0.06% |
+86,478
| New | +$2.86M |
|
216
BP
BP
$87.4B
| $2.85M | 0.06% |
65,933
-63,535
| -49% | -$2.74M |
|
217
Waste Connections
WCN
$46.1B
| $2.83M | 0.06% |
87,450
-12,750
| -13% | -$413K |
|
|
PRE
218
DELISTED
PARTNERRE LTD
PRE
| $2.8M | 0.06% |
25,600
-6,200
| -19% | -$677K |
|
|
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.06% |
58,541
-55,773
| -49% | -$2.66M |
|
220
Terex
TEX
$3.47B
| $2.79M | 0.06% |
67,900
+52,300
| +335% | +$2.15M |
|
|
SAFE
221
Safehold
SAFE
$1.17B
| $2.79M | 0.06% |
38,221
+13,383
| +54% | +$976K |
|
222
Edgewell Personal Care
EPC
$1.09B
| $2.78M | 0.06% |
30,755
+13,748
| +81% | +$1.24M |
|
|
VALE.P
223
DELISTED
Vale S A
VALE.P
| $2.76M | 0.06% |
231,765
-121,535
| -34% | -$1.45M |
|
224
Manitowoc
MTW
$359M
| $2.73M | 0.06% |
+91,629
| New | +$2.73M |
|
225
Openlane
KAR
$3.09B
| $2.72M | 0.06% |
225,777
+126,702
| +128% | +$1.53M |
|