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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$98.6B
| $2.14M | 0.02% |
45,585
-87,405
| -66% | -$4.11M |
|
352
Sturm, Ruger & Co
RGR
$587M
| $2.11M | 0.02% |
+30,800
| New | +$2.11M |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.02% |
+96,600
| New | +$2.1M |
|
|
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.08M | 0.02% |
93,934
+59,234
| +171% | +$1.31M |
|
355
Green Dot
GDOT
$757M
| $2.08M | 0.02% |
+90,400
| New | +$2.08M |
|
|
FLOW
356
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | 0.02% |
81,200
+26,670
| +49% | +$669K |
|
357
Marcus & Millichap
MMI
$1.26B
| $2.03M | 0.02% |
80,000
+42,060
| +111% | +$1.07M |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.02% |
30,953
+21,300
| +221% | +$1.39M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.02% |
+36,209
| New | +$2.01M |
|
|
QLGC
360
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.02% |
149,384
+97,584
| +188% | +$1.31M |
|
361
EXL Service
EXLS
$6.9B
| $2M | 0.02% |
192,655
+71,655
| +59% | +$742K |
|
|
COHR
362
DELISTED
Coherent Inc
COHR
| $1.99M | 0.02% |
21,700
+18,427
| +563% | +$1.69M |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $1.99M | 0.02% |
43,979
-43,452
| -50% | -$1.97M |
|
364
Jabil
JBL
$23.2B
| $1.99M | 0.02% |
103,300
-14,600
| -12% | -$281K |
|
365
Antero Resources
AR
$10.1B
| $1.99M | 0.02% |
+79,853
| New | +$1.99M |
|
366
United Rentals
URI
$60.8B
| $1.97M | 0.02% |
+31,731
| New | +$1.97M |
|
367
Celanese
CE
$4.84B
| $1.97M | 0.02% |
30,000
+13,610
| +83% | +$891K |
|
368
Prudential
PUK
$35.5B
| $1.95M | 0.02% |
54,128
+38,058
| +237% | +$1.37M |
|
|
HIMX
369
Himax Technologies
HIMX
$1.47B
| $1.95M | 0.02% |
173,600
+45,125
| +35% | +$507K |
|
|
SOHU
370
Sohu.com
SOHU
$474M
| $1.93M | 0.02% |
39,000
+16,600
| +74% | +$822K |
|
371
Exelon
EXC
$43.8B
| $1.93M | 0.02% |
75,377
-6,766
| -8% | -$173K |
|
|
BGG
372
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | 0.02% |
80,500
-5,866
| -7% | -$140K |
|
373
Sabesp
SBS
$15.8B
| $1.92M | 0.02% |
290,400
-65,000
| -18% | -$429K |
|
374
Topgolf Callaway Brands
MODG
$1.7B
| $1.9M | 0.02% |
208,646
+120,146
| +136% | +$1.1M |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.02% |
27,161
+15,561
| +134% | +$1.09M |
|