HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 6.44%
+5,090,527
2
$83.4M 1.69%
+2,000,000
3
$72.1M 1.46%
4,715,800
+415,240
4
$61.3M 1.24%
1,080,700
-9,575
5
$54.4M 1.11%
1,134,080
-528,832
6
$40.3M 0.82%
+1,250,000
7
$38M 0.77%
604,100
-66,500
8
$37.8M 0.77%
1,626,192
-149,008
9
$34M 0.69%
678,900
+230,500
10
$29.9M 0.61%
504,200
+492,700
11
$29.8M 0.6%
65,053
+46,547
12
$29.7M 0.6%
1,128,030
+120,330
13
$28.4M 0.58%
533,075
+412,479
14
$26.2M 0.53%
499,393
+377,793
15
$24.6M 0.5%
854,319
-245,789
16
$23.1M 0.47%
596,900
+288,100
17
$22.5M 0.46%
250,000
+235,500
18
$21.3M 0.43%
+343,400
19
$20.6M 0.42%
3,696
+2,430
20
$20.5M 0.42%
357,490
+7,790
21
$20.3M 0.41%
301,006
+109,206
22
$20.1M 0.41%
1,240,000
+99,480
23
$19.7M 0.4%
62,511
-36,089
24
$19.2M 0.39%
340,717
+26,733
25
$18.8M 0.38%
288,182
+191,582
1
2 3 4 5