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 | |
|---|---|---|---|---|---|---|
|
VRN
326
DELISTED
Veren
VRN
| $2.47M | 0.02% |
178,300
+44,000
| +33% | +$609K |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $2.45M | 0.02% |
50,323
+42,525
| +545% | +$2.07M |
|
|
PE
328
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.02% |
+107,387
| New | +$2.43M |
|
|
SFLY
329
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | 0.02% |
52,200
+19,598
| +60% | +$909K |
|
|
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.02% |
47,812
+40,804
| +582% | +$2.06M |
|
331
Kennametal
KMT
$1.67B
| $2.41M | 0.02% |
+107,200
| New | +$2.41M |
|
332
Occidental Petroleum
OXY
$45.2B
| $2.4M | 0.02% |
+35,132
| New | +$2.4M |
|
333
TETRA Technologies
TTI
$625M
| $2.4M | 0.02% |
377,436
+4,636
| +1% | +$29.4K |
|
334
McKesson
MCK
$85.5B
| $2.36M | 0.02% |
14,996
-157,371
| -91% | -$24.7M |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.02% |
+19,840
| New | +$2.35M |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $2.34M | 0.02% |
+17,200
| New | +$2.34M |
|
337
Archrock
AROC
$4.44B
| $2.33M | 0.02% |
291,331
-312,550
| -52% | -$2.5M |
|
338
Ethan Allen Interiors
ETD
$772M
| $2.32M | 0.02% |
+72,849
| New | +$2.32M |
|
|
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.27M | 0.02% |
48,700
-21,137
| -30% | -$987K |
|
340
ON Semiconductor
ON
$20.1B
| $2.26M | 0.02% |
236,070
-273,130
| -54% | -$2.62M |
|
341
Deere & Co
DE
$128B
| $2.26M | 0.02% |
+29,300
| New | +$2.26M |
|
342
ManpowerGroup
MAN
$1.91B
| $2.26M | 0.02% |
27,700
+22,900
| +477% | +$1.86M |
|
343
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.02% |
99,015
-281
| -0.3% | -$6.38K |
|
344
CME Group
CME
$94.4B
| $2.18M | 0.02% |
+22,700
| New | +$2.18M |
|
|
CRC
345
DELISTED
California Resources Corporation
CRC
| $2.18M | 0.02% |
211,644
-29,326
| -12% | -$302K |
|
346
Tenaris
TS
$18.2B
| $2.17M | 0.02% |
+87,589
| New | +$2.17M |
|
347
Papa John's
PZZA
$1.58B
| $2.17M | 0.02% |
40,008
+21,608
| +117% | +$1.17M |
|
|
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | 0.02% |
206,700
+182,400
| +751% | +$1.91M |
|
|
BKS
349
DELISTED
Barnes & Noble
BKS
| $2.16M | 0.02% |
175,000
+90,875
| +108% | +$1.12M |
|
|
BETR
350
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.15M | 0.02% |
150,000
-135,300
| -47% | -$1.94M |
|