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 |
Apple
AAPL
|
$31.9M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
|
HSH
1
DELISTED
HILLSHIRE BRANDS CO
HSH
| $317M | 6.44% | +5,090,527 | New | +$317M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.4M | 1.69% | +2,000,000 | New | +$83.4M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $72.1M | 1.46% | 4,715,800 +415,240 | +10% | +$6.35M |
|
4
Allegion
ALLE
$14.6B
| $61.3M | 1.24% | 1,080,700 -9,575 | -0.9% | -$543K |
|
|
5
Lowe's Companies
LOW
$145B
| $54.4M | 1.11% | 1,134,080 -528,832 | -32% | -$25.4M |
|
|
6
Zoetis
ZTS
$69.3B
| $40.3M | 0.82% | +1,250,000 | New | +$40.3M |
|
7
Netflix
NFLX
$513B
| $38M | 0.77% | 86,300 -9,500 | -10% | -$4.19M |
|
|
8
Apple
AAPL
$3.45T
| $37.8M | 0.77% | 406,548 +343,148 | +541% | +$31.9M |
|
9
Valero Energy
VLO
$47.2B
| $34M | 0.69% | 678,900 +230,500 | +51% | +$11.5M |
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $29.9M | 0.61% | 504,200 +492,700 | +4,284% | +$29.2M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.8M | 0.6% | 1,040,849 +744,749 | +252% | +$21.3M |
|
12
Helix Energy Solutions
HLX
$969M
| $29.7M | 0.6% | 1,128,030 +120,330 | +12% | +$3.17M |
|
13
Ashland
ASH
$2.57B
| $28.4M | 0.58% | 260,800 +201,800 | +342% | +$21.9M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $26.2M | 0.53% | 499,393 +377,793 | +311% | +$19.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 0.5% | 42,599 +15,199 | +55% | +$8.79M |
|
16
Delta Air Lines
DAL
$40.3B
| $23.1M | 0.47% | 596,900 +288,100 | +93% | +$11.2M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 0.46% | 250,000 +235,500 | +1,624% | +$21.2M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.43% | +343,400 | New | +$21.3M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.42% | 699,400 +459,800 | +192% | +$13.5M |
|
20
Dollar General
DG
$23.9B
| $20.5M | 0.42% | 357,490 +7,790 | +2% | +$447K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.41% | 301,006 +109,206 | +57% | +$7.35M |
|
22
Amazon
AMZN
$2.44T
| $20.1M | 0.41% | 62,000 +4,974 | +9% | +$1.62M |
|
23
Biogen
BIIB
$19.4B
| $19.7M | 0.4% | 62,511 -36,089 | -37% | -$11.4M |
|
24
HCA Healthcare
HCA
$94.5B
| $19.2M | 0.39% | 340,717 +26,733 | +9% | +$1.51M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.38% | 288,182 +191,582 | +198% | +$12.5M |
|