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 | |
|---|---|---|---|---|---|---|
|
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.02% |
192,200
+170,600
| +790% | +$2.17M |
|
|
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.02% |
+37,100
| New | +$2.44M |
|
|
PRMW
303
DELISTED
Primo Water Corporation
PRMW
| $2.42M | 0.02% |
173,400
+89,300
| +106% | +$1.25M |
|
304
MRC Global
MRC
$1.28B
| $2.42M | 0.02% |
170,058
-347,696
| -67% | -$4.94M |
|
|
SFLY
305
DELISTED
Shutterfly, Inc.
SFLY
| $2.41M | 0.02% |
51,700
-500
| -1% | -$23.3K |
|
|
ORBK
306
DELISTED
Orbotech Ltd
ORBK
| $2.39M | 0.02% |
93,600
+43,200
| +86% | +$1.1M |
|
307
PayPal
PYPL
$65.2B
| $2.39M | 0.02% |
+65,457
| New | +$2.39M |
|
308
NovaGold Resources
NG
$2.75B
| $2.39M | 0.02% |
389,900
+89,600
| +30% | +$548K |
|
309
Huntsman Corp
HUN
$1.95B
| $2.36M | 0.02% |
+175,400
| New | +$2.36M |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.02% |
621,076
+271,076
| +77% | +$1.02M |
|
311
Visa
V
$666B
| $2.34M | 0.02% |
+31,598
| New | +$2.34M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.02% |
30,888
-107,712
| -78% | -$8.16M |
|
|
BUFF
313
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.33M | 0.02% |
+100,000
| New | +$2.33M |
|
314
Dine Brands
DIN
$364M
| $2.33M | 0.02% |
+27,527
| New | +$2.33M |
|
315
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.02% |
36,088
+8,388
| +30% | +$540K |
|
|
KATE
316
DELISTED
Kate Spade & Company
KATE
| $2.31M | 0.02% |
+112,272
| New | +$2.31M |
|
317
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.3M | 0.02% |
92,900
+57,366
| +161% | +$1.42M |
|
|
CYNO
318
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.29M | 0.02% |
+47,098
| New | +$2.29M |
|
319
PG&E
PCG
$33.2B
| $2.28M | 0.02% |
35,619
-128,597
| -78% | -$8.22M |
|
320
Carlisle Companies
CSL
$16.9B
| $2.26M | 0.02% |
21,337
+12,237
| +134% | +$1.29M |
|
321
PTC
PTC
$25.6B
| $2.25M | 0.02% |
59,768
-88,798
| -60% | -$3.34M |
|
322
Masco
MAS
$15.9B
| $2.24M | 0.02% |
72,246
-30,845
| -30% | -$954K |
|
323
Canadian National Railway
CNI
$60.3B
| $2.22M | 0.02% |
37,546
-27,154
| -42% | -$1.6M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $2.21M | 0.02% |
+31,650
| New | +$2.21M |
|
325
Sony
SONY
$165B
| $2.21M | 0.02% |
377,000
-1,329,505
| -78% | -$7.8M |
|