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 | |
|---|---|---|---|---|---|---|
|
HPP
351
Hudson Pacific Properties
HPP
$1.16B
| $1.99M | 0.01% |
68,300
+41,000
| +150% | +$1.2M |
|
352
Gerdau
GGB
$6.39B
| $1.99M | 0.01% |
+1,379,322
| New | +$1.99M |
|
353
IQVIA
IQV
$31.9B
| $1.99M | 0.01% |
30,417
-11,888
| -28% | -$777K |
|
354
Jabil
JBL
$22.5B
| $1.98M | 0.01% |
107,191
+3,891
| +4% | +$71.9K |
|
355
Advanced Energy
AEIS
$5.8B
| $1.96M | 0.01% |
51,580
+1,080
| +2% | +$41K |
|
|
WUBA
356
DELISTED
58.COM INC
WUBA
| $1.95M | 0.01% |
+42,454
| New | +$1.95M |
|
|
CHSP
357
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.01% |
83,398
-37,245
| -31% | -$866K |
|
358
Lumen
LUMN
$4.87B
| $1.94M | 0.01% |
+66,712
| New | +$1.94M |
|
359
Oceaneering
OII
$2.41B
| $1.94M | 0.01% |
+64,810
| New | +$1.94M |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $1.93M | 0.01% |
65,200
+50,632
| +348% | +$1.5M |
|
361
Ameren
AEE
$27.2B
| $1.93M | 0.01% |
+36,004
| New | +$1.93M |
|
362
Goldman Sachs
GS
$223B
| $1.93M | 0.01% |
12,970
-23,146
| -64% | -$3.44M |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.01% |
42,267
+27,679
| +190% | +$1.26M |
|
364
Babcock & Wilcox
BW
$215M
| $1.92M | 0.01% |
13,040
+9,488
| +267% | +$1.39M |
|
365
SPX Corp
SPXC
$9.28B
| $1.91M | 0.01% |
+128,500
| New | +$1.91M |
|
366
Honda
HMC
$44.8B
| $1.91M | 0.01% |
75,300
-29,528
| -28% | -$748K |
|
367
FibroGen
FGEN
$48.9M
| $1.9M | 0.01% |
4,626
+3,634
| +366% | +$1.49M |
|
368
Sinclair Inc
SBGI
$964M
| $1.9M | 0.01% |
63,500
-26,623
| -30% | -$795K |
|
369
Ovintiv
OVV
$10.6B
| $1.9M | 0.01% |
48,649
-2,531
| -5% | -$98.6K |
|
370
MBIA
MBI
$377M
| $1.89M | 0.01% |
277,150
+217,750
| +367% | +$1.49M |
|
371
Universal Display
OLED
$6.91B
| $1.88M | 0.01% |
27,768
+23,168
| +504% | +$1.57M |
|
372
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.01% |
+55,100
| New | +$1.88M |
|
373
Prudential Financial
PRU
$37.2B
| $1.88M | 0.01% |
26,293
+13,893
| +112% | +$991K |
|
374
Emcor
EME
$28B
| $1.87M | 0.01% |
37,900
+9,898
| +35% | +$488K |
|
375
iRobot
IRBT
$102M
| $1.86M | 0.01% |
+53,000
| New | +$1.86M |
|