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 | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $3.73M | 0.04% |
+79,289
| New | +$3.73M |
|
252
McDonald's
MCD
$224B
| $3.7M | 0.04% |
+29,442
| New | +$3.7M |
|
|
EGN
253
DELISTED
Energen
EGN
| $3.67M | 0.04% |
100,289
+55,815
| +126% | +$2.04M |
|
|
INVN
254
DELISTED
Invensense Inc
INVN
| $3.67M | 0.04% |
436,700
+291,600
| +201% | +$2.45M |
|
255
Trane Technologies
TT
$92.1B
| $3.66M | 0.04% |
58,975
-110,954
| -65% | -$6.88M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $3.64M | 0.04% |
+122,546
| New | +$3.64M |
|
|
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | 0.03% |
112,500
+79,700
| +243% | +$2.53M |
|
258
Hasbro
HAS
$11.2B
| $3.53M | 0.03% |
44,041
+39,341
| +837% | +$3.15M |
|
|
DF
259
DELISTED
Dean Foods Company
DF
| $3.53M | 0.03% |
203,652
+58,751
| +41% | +$1.02M |
|
|
PDS
260
Precision Drilling
PDS
$754M
| $3.53M | 0.03% |
41,975
+2,488
| +6% | +$209K |
|
261
Teradyne
TER
$19.1B
| $3.52M | 0.03% |
163,068
-55,142
| -25% | -$1.19M |
|
262
AGCO
AGCO
$8.28B
| $3.5M | 0.03% |
70,500
+37,864
| +116% | +$1.88M |
|
263
Cabot Corp
CBT
$4.31B
| $3.49M | 0.03% |
72,300
+41,094
| +132% | +$1.99M |
|
264
Commercial Metals
CMC
$6.63B
| $3.49M | 0.03% |
205,700
+166,250
| +421% | +$2.82M |
|
265
Service Corp International
SCI
$10.9B
| $3.49M | 0.03% |
141,200
+55,824
| +65% | +$1.38M |
|
|
CSRA
266
DELISTED
CSRA Inc.
CSRA
| $3.49M | 0.03% |
129,565
-24,234
| -16% | -$652K |
|
|
AVG
267
DELISTED
AVG Technologies N.V.
AVG
| $3.42M | 0.03% |
164,654
+47,954
| +41% | +$995K |
|
268
Charter Communications
CHTR
$35.7B
| $3.39M | 0.03% |
+16,766
| New | +$3.39M |
|
269
Boyd Gaming
BYD
$6.93B
| $3.36M | 0.03% |
162,700
+140,570
| +635% | +$2.9M |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.03% |
171,093
+57,493
| +51% | +$1.12M |
|
|
TARO
271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.31M | 0.03% |
23,102
+13,602
| +143% | +$1.95M |
|
272
Signet Jewelers
SIG
$3.85B
| $3.29M | 0.03% |
26,512
+17,120
| +182% | +$2.12M |
|
273
Bausch Health
BHC
$2.72B
| $3.26M | 0.03% |
+123,943
| New | +$3.26M |
|
274
Asbury Automotive
ABG
$5.06B
| $3.26M | 0.03% |
54,440
+18,240
| +50% | +$1.09M |
|
275
PNC Financial Services
PNC
$80.5B
| $3.24M | 0.03% |
+38,359
| New | +$3.24M |
|