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 | |
|---|---|---|---|---|---|---|
251
TETRA Technologies
TTI
$625M
| $3.16M | 0.02% |
495,728
+118,292
| +31% | +$754K |
|
252
Murphy USA
MUSA
$7.47B
| $3.12M | 0.02% |
42,100
+32,300
| +330% | +$2.4M |
|
253
CNX Resources
CNX
$4.18B
| $3.12M | 0.02% |
+232,469
| New | +$3.12M |
|
254
Avis
CAR
$5.5B
| $3.11M | 0.02% |
96,500
-45,515
| -32% | -$1.47M |
|
|
FPRX
255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.09M | 0.02% |
74,804
+7,653
| +11% | +$316K |
|
256
Exelon
EXC
$43.9B
| $3.07M | 0.02% |
118,496
+43,119
| +57% | +$1.12M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.02% |
42,326
-99,891
| -70% | -$7.25M |
|
258
ON Semiconductor
ON
$20.1B
| $3.06M | 0.02% |
346,900
+110,830
| +47% | +$978K |
|
259
BlackBerry
BB
$2.31B
| $3.04M | 0.02% |
453,200
-28,900
| -6% | -$194K |
|
260
Allison Transmission
ALSN
$7.53B
| $3.04M | 0.02% |
107,600
+86,531
| +411% | +$2.44M |
|
|
SONC
261
DELISTED
Sonic Corp
SONC
| $3.01M | 0.02% |
+111,180
| New | +$3.01M |
|
|
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.01M | 0.02% |
1,206,800
+605,581
| +101% | +$1.51M |
|
263
Gran Tierra Energy
GTE
$139M
| $2.99M | 0.02% |
88,401
-19,009
| -18% | -$643K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $2.98M | 0.02% |
122,654
-172,015
| -58% | -$4.18M |
|
265
Helix Energy Solutions
HLX
$933M
| $2.98M | 0.02% |
+440,900
| New | +$2.98M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $2.97M | 0.02% |
+65,832
| New | +$2.97M |
|
|
RATE
267
DELISTED
Bankrate Inc
RATE
| $2.91M | 0.02% |
389,406
+357,205
| +1,109% | +$2.67M |
|
|
FNSR
268
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.02% |
165,700
+71,160
| +75% | +$1.25M |
|
269
Coterra Energy
CTRA
$18.3B
| $2.79M | 0.02% |
108,533
+9,518
| +10% | +$245K |
|
270
Fluor
FLR
$6.72B
| $2.79M | 0.02% |
56,625
-63,509
| -53% | -$3.13M |
|
271
Insulet
PODD
$24.5B
| $2.78M | 0.02% |
91,900
+65,207
| +244% | +$1.97M |
|
272
United Rentals
URI
$62.7B
| $2.78M | 0.02% |
41,400
+9,669
| +30% | +$649K |
|
273
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.75M | 0.02% |
157,190
-50,790
| -24% | -$889K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $2.75M | 0.02% |
+24,700
| New | +$2.75M |
|
|
WBT
275
DELISTED
Welbilt, Inc.
WBT
| $2.75M | 0.02% |
155,833
-239,069
| -61% | -$4.21M |
|