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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $2.74M | 0.02% |
53,470
+7,885
| +17% | +$404K |
|
277
Realty Income
O
$54.2B
| $2.72M | 0.02% |
+40,508
| New | +$2.72M |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | 0.02% |
58,300
-32,100
| -36% | -$1.5M |
|
|
DO
279
DELISTED
Diamond Offshore Drilling
DO
| $2.69M | 0.02% |
110,587
+13,987
| +14% | +$340K |
|
280
American Axle
AXL
$706M
| $2.66M | 0.02% |
183,611
-247,866
| -57% | -$3.59M |
|
281
DaVita
DVA
$9.86B
| $2.65M | 0.02% |
+34,300
| New | +$2.65M |
|
282
Assured Guaranty
AGO
$3.91B
| $2.65M | 0.02% |
104,300
+5,300
| +5% | +$134K |
|
|
COTV
283
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.64M | 0.02% |
+125,000
| New | +$2.64M |
|
284
Quad
QUAD
$334M
| $2.61M | 0.02% |
+112,100
| New | +$2.61M |
|
285
Aptiv
APTV
$17.5B
| $2.61M | 0.02% |
+41,687
| New | +$2.61M |
|
|
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | 0.02% |
68,342
-46,858
| -41% | -$1.78M |
|
287
Credicorp
BAP
$20.7B
| $2.59M | 0.02% |
+16,800
| New | +$2.59M |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.02% |
46,000
+26,300
| +134% | +$1.46M |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | 0.02% |
66,900
+60,600
| +962% | +$2.31M |
|
290
Constellium
CSTM
$2.04B
| $2.54M | 0.02% |
542,149
-224,992
| -29% | -$1.06M |
|
291
Upbound Group
UPBD
$1.47B
| $2.54M | 0.02% |
+206,908
| New | +$2.54M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.02% |
+143,783
| New | +$2.53M |
|
|
SOHU
293
Sohu.com
SOHU
$467M
| $2.53M | 0.02% |
66,700
+27,700
| +71% | +$1.05M |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.52M | 0.02% |
45,252
+22,552
| +99% | +$1.26M |
|
|
CRAY
295
DELISTED
Cray, Inc.
CRAY
| $2.52M | 0.02% |
84,100
-62,267
| -43% | -$1.86M |
|
|
LQ
296
DELISTED
La Quinta Holdings Inc.
LQ
| $2.5M | 0.02% |
218,840
+95,040
| +77% | +$1.08M |
|
297
CSX Corp
CSX
$60.6B
| $2.49M | 0.02% |
286,800
-853,500
| -75% | -$7.42M |
|
298
Terex
TEX
$3.47B
| $2.48M | 0.02% |
+122,130
| New | +$2.48M |
|
299
Ryanair
RYAAY
$32.1B
| $2.46M | 0.02% |
88,250
+13,317
| +18% | +$370K |
|
300
Boston Scientific
BSX
$159B
| $2.45M | 0.02% |
+104,719
| New | +$2.45M |
|