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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $3.24M | 0.03% |
+103,091
| New | +$3.24M |
|
277
Toyota
TM
$260B
| $3.22M | 0.03% |
30,288
+25,688
| +558% | +$2.73M |
|
|
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.03% |
120,643
-12,300
| -9% | -$325K |
|
|
AGU
279
DELISTED
Agrium
AGU
| $3.17M | 0.03% |
+35,874
| New | +$3.17M |
|
|
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
| $3.15M | 0.03% |
50,333
+20,623
| +69% | +$1.29M |
|
281
Amgen
AMGN
$153B
| $3.13M | 0.03% |
20,841
-75,557
| -78% | -$11.3M |
|
282
Lithia Motors
LAD
$8.74B
| $3.11M | 0.03% |
35,600
+33,300
| +1,448% | +$2.91M |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.09M | 0.03% |
49,293
+38,692
| +365% | +$2.43M |
|
284
Genpact
G
$7.82B
| $3.09M | 0.03% |
113,700
+72,500
| +176% | +$1.97M |
|
285
Barclays
BCS
$69.1B
| $3.09M | 0.03% |
381,839
+296,381
| +347% | +$2.39M |
|
|
MSGN
286
DELISTED
MSG Networks Inc.
MSGN
| $3.06M | 0.03% |
177,182
+30,682
| +21% | +$530K |
|
287
AutoNation
AN
$8.55B
| $3.05M | 0.03% |
65,400
-7,497
| -10% | -$350K |
|
288
Chemours
CC
$2.34B
| $3.04M | 0.03% |
434,100
+363,001
| +511% | +$2.54M |
|
289
American Eagle Outfitters
AEO
$3.26B
| $3.04M | 0.03% |
182,266
-605,653
| -77% | -$10.1M |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.03% |
119,589
+99,583
| +498% | +$2.51M |
|
291
Steelcase
SCS
$1.97B
| $3.01M | 0.03% |
201,700
+185,800
| +1,169% | +$2.77M |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $3M | 0.03% |
998,785
-353,233
| -26% | -$1.06M |
|
|
KCG
293
DELISTED
KCG Holdings, Inc.
KCG
| $2.99M | 0.03% |
250,039
-174,892
| -41% | -$2.09M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $2.96M | 0.03% |
85,200
+55,200
| +184% | +$1.92M |
|
|
MRD
295
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.94M | 0.03% |
+289,200
| New | +$2.94M |
|
296
Brookdale Senior Living
BKD
$1.83B
| $2.94M | 0.03% |
185,000
+121,700
| +192% | +$1.93M |
|
297
Dover
DOV
$24.4B
| $2.93M | 0.03% |
+56,386
| New | +$2.93M |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.91M | 0.03% |
31,421
+25,221
| +407% | +$2.34M |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.03% |
40,681
+18,395
| +83% | +$1.31M |
|
300
MetLife
MET
$52.9B
| $2.87M | 0.03% |
+73,399
| New | +$2.87M |
|