HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.85%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.61B
AUM Growth
-$506M
(-8.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,164
New
276
Increased
279
Reduced
302
Closed
267
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$233M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$94.1M |
| 4 |
KLA
KLAC
|
$65.5M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.1M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$641M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$362M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$218M |
| 4 |
ARG
AIRGAS INC
ARG
|
$78.1M |
| 5 |
Hilton Worldwide
HLT
|
$76.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Communication Services | 12.7% |
| 3 | Technology | 10.86% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $3.66M | 0.03% |
54,846
-71,806
| -57% | -$4.8M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.03% |
68,151
+49,645
| +268% | +$2.66M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $3.64M | 0.03% |
29,100
+11,900
| +69% | +$1.49M |
|
229
Wheaton Precious Metals
WPM
$47.3B
| $3.62M | 0.03% |
+153,700
| New | +$3.62M |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $3.59M | 0.03% |
230,974
-61,606
| -21% | -$959K |
|
231
Chemours
CC
$2.34B
| $3.58M | 0.03% |
433,800
-300
| -0.1% | -$2.47K |
|
|
SIR
232
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.03% |
312,166
-241,640
| -44% | -$2.76M |
|
|
BOBE
233
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.52M | 0.03% |
92,700
+44,000
| +90% | +$1.67M |
|
234
Micron Technology
MU
$147B
| $3.5M | 0.03% |
+254,217
| New | +$3.5M |
|
235
Cirrus Logic
CRUS
$5.94B
| $3.49M | 0.03% |
89,900
+61,106
| +212% | +$2.37M |
|
236
Tenet Healthcare
THC
$17.3B
| $3.45M | 0.03% |
+124,677
| New | +$3.45M |
|
237
Pitney Bowes
PBI
$2.11B
| $3.44M | 0.03% |
193,259
+149,493
| +342% | +$2.66M |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $3.4M | 0.03% |
44,200
+37,100
| +523% | +$2.85M |
|
239
Groupon
GRPN
$971M
| $3.4M | 0.03% |
52,245
-122,500
| -70% | -$7.96M |
|
|
CAB
240
DELISTED
Cabela's Inc
CAB
| $3.39M | 0.02% |
+67,711
| New | +$3.39M |
|
241
Timken Company
TKR
$5.42B
| $3.35M | 0.02% |
+109,400
| New | +$3.35M |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.02% |
71,192
-180,808
| -72% | -$8.49M |
|
243
Plains GP Holdings
PAGP
$3.64B
| $3.32M | 0.02% |
119,462
-658,268
| -85% | -$18.3M |
|
|
SUP
244
DELISTED
Superior Industries International
SUP
| $3.3M | 0.02% |
123,300
+52,400
| +74% | +$1.4M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.02% |
23,287
+15,784
| +210% | +$2.23M |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.02% |
72,363
-164,106
| -69% | -$7.43M |
|
247
Cardinal Health
CAH
$35.7B
| $3.26M | 0.02% |
41,755
-4,640
| -10% | -$362K |
|
|
DF
248
DELISTED
Dean Foods Company
DF
| $3.24M | 0.02% |
179,100
-24,552
| -12% | -$444K |
|
249
Adtalem Global Education
ATGE
$4.83B
| $3.24M | 0.02% |
+181,451
| New | +$3.24M |
|
250
Masimo
MASI
$8B
| $3.22M | 0.02% |
61,294
+37,061
| +153% | +$1.95M |
|