HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.12B
AUM Growth
-$79M
(-1.3%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
1,196
New
300
Increased
316
Reduced
227
Closed
303
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$362M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$218M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$183M |
| 5 |
ARG
AIRGAS INC
ARG
|
$78.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.2M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $4.26M | 0.04% |
+51,793
| New | +$4.26M |
|
227
MSCI
MSCI
$42.9B
| $4.22M | 0.04% |
57,024
+2,311
| +4% | +$171K |
|
228
GE Aerospace
GE
$296B
| $4.14M | 0.04% |
+27,180
| New | +$4.14M |
|
|
CTB
229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.1M | 0.04% |
110,614
+38,214
| +53% | +$1.41M |
|
230
PVH
PVH
$4.22B
| $4.07M | 0.04% |
41,111
+18,906
| +85% | +$1.87M |
|
231
Best Buy
BBY
$16.1B
| $4.07M | 0.04% |
125,300
-188,692
| -60% | -$6.12M |
|
232
Canadian National Railway
CNI
$60.3B
| $4.04M | 0.04% |
+64,700
| New | +$4.04M |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.04% |
158,428
-113,972
| -42% | -$2.91M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $4.01M | 0.04% |
+32,700
| New | +$4.01M |
|
235
American Airlines Group
AAL
$8.63B
| $4M | 0.04% |
97,500
+32,972
| +51% | +$1.35M |
|
236
Expedia Group
EXPE
$26.6B
| $3.99M | 0.04% |
+36,977
| New | +$3.99M |
|
237
Constellium
CSTM
$2.04B
| $3.98M | 0.04% |
767,141
+101,541
| +15% | +$527K |
|
238
Bank of New York Mellon
BK
$73.1B
| $3.98M | 0.04% |
108,068
-57,932
| -35% | -$2.13M |
|
|
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.96M | 0.04% |
4,483
+864
| +24% | +$764K |
|
240
New Oriental
EDU
$7.98B
| $3.95M | 0.04% |
114,200
-6,000
| -5% | -$208K |
|
241
BlackBerry
BB
$2.31B
| $3.9M | 0.04% |
482,100
-121,854
| -20% | -$986K |
|
242
Allegion
ALLE
$14.7B
| $3.9M | 0.04% |
+61,200
| New | +$3.9M |
|
243
Avis
CAR
$5.5B
| $3.89M | 0.04% |
+142,015
| New | +$3.89M |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $3.87M | 0.04% |
+136,400
| New | +$3.87M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.04% |
1,738,400
-2,661,019
| -60% | -$5.91M |
|
246
Illinois Tool Works
ITW
$77.6B
| $3.84M | 0.04% |
37,517
+18,380
| +96% | +$1.88M |
|
247
Cardinal Health
CAH
$35.7B
| $3.8M | 0.04% |
+46,395
| New | +$3.8M |
|
248
Brunswick
BC
$4.35B
| $3.8M | 0.04% |
79,220
-25,308
| -24% | -$1.21M |
|
249
Altria Group
MO
$112B
| $3.75M | 0.04% |
+59,824
| New | +$3.75M |
|
250
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.74M | 0.04% |
207,980
+10,890
| +6% | +$196K |
|