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 | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.02% |
93,699
+17,999
| +24% | +$423K |
|
327
Huazhu Hotels Group
HTHT
$11.5B
| $2.19M | 0.02% |
240,944
+76,944
| +47% | +$701K |
|
328
General Dynamics
GD
$86.8B
| $2.17M | 0.02% |
+15,600
| New | +$2.17M |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.17M | 0.02% |
98,937
+5,003
| +5% | +$109K |
|
330
Transocean
RIG
$2.9B
| $2.13M | 0.02% |
179,486
-528,692
| -75% | -$6.29M |
|
331
Genworth Financial
GNW
$3.52B
| $2.13M | 0.02% |
826,897
+692,217
| +514% | +$1.79M |
|
|
INVN
332
DELISTED
Invensense Inc
INVN
| $2.13M | 0.02% |
347,900
-88,800
| -20% | -$544K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.02% |
100,872
-445,628
| -82% | -$9.42M |
|
334
Brink's
BCO
$4.78B
| $2.13M | 0.02% |
74,800
+33,100
| +79% | +$943K |
|
335
TransUnion
TRU
$17.5B
| $2.13M | 0.02% |
63,700
+570
| +0.9% | +$19.1K |
|
336
POSCO
PKX
$15.5B
| $2.12M | 0.02% |
+47,600
| New | +$2.12M |
|
337
Churchill Downs
CHDN
$7.18B
| $2.11M | 0.02% |
100,200
+72,600
| +263% | +$1.53M |
|
338
ConocoPhillips
COP
$116B
| $2.1M | 0.02% |
+48,200
| New | +$2.1M |
|
339
CME Group
CME
$94.4B
| $2.09M | 0.02% |
21,500
-1,200
| -5% | -$117K |
|
340
PBF Energy
PBF
$3.3B
| $2.09M | 0.02% |
87,761
-116,040
| -57% | -$2.76M |
|
341
Cabot Corp
CBT
$4.31B
| $2.08M | 0.02% |
45,623
-26,677
| -37% | -$1.22M |
|
342
Devon Energy
DVN
$22.1B
| $2.08M | 0.02% |
57,307
-105,392
| -65% | -$3.82M |
|
|
PDS
343
Precision Drilling
PDS
$754M
| $2.06M | 0.02% |
19,408
-22,567
| -54% | -$2.39M |
|
344
lululemon athletica
LULU
$19.9B
| $2.06M | 0.02% |
27,831
+10,598
| +61% | +$783K |
|
|
GIMO
345
DELISTED
Gigamon Inc.
GIMO
| $2.05M | 0.02% |
54,800
-1,800
| -3% | -$67.3K |
|
346
Dover
DOV
$24.4B
| $2.04M | 0.02% |
36,335
-20,051
| -36% | -$1.12M |
|
347
Ethan Allen Interiors
ETD
$772M
| $2.03M | 0.01% |
61,485
-11,364
| -16% | -$375K |
|
348
Wendy's
WEN
$1.97B
| $2.03M | 0.01% |
+211,100
| New | +$2.03M |
|
349
RingCentral
RNG
$2.89B
| $2.03M | 0.01% |
102,938
+29,138
| +39% | +$575K |
|
350
Charles Schwab
SCHW
$167B
| $2.01M | 0.01% |
79,376
+50,975
| +179% | +$1.29M |
|