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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.02% |
2,294
+1,529
| +200% | +$1.26M |
|
|
SPN
377
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.02% |
+140,200
| New | +$1.88M |
|
378
MaxLinear
MXL
$1.38B
| $1.88M | 0.02% |
101,401
-92,030
| -48% | -$1.7M |
|
379
East-West Bancorp
EWBC
$15.1B
| $1.87M | 0.02% |
57,592
+40,024
| +228% | +$1.3M |
|
380
Baidu
BIDU
$37.4B
| $1.87M | 0.02% |
+9,792
| New | +$1.87M |
|
381
Constellation Brands
STZ
$25.8B
| $1.86M | 0.02% |
+12,300
| New | +$1.86M |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
+75,700
| New | +$1.85M |
|
383
Viavi Solutions
VIAV
$2.59B
| $1.84M | 0.02% |
+268,300
| New | +$1.84M |
|
384
Four Corners Property Trust
FCPT
$2.73B
| $1.83M | 0.02% |
101,807
-127,528
| -56% | -$2.29M |
|
385
Progressive
PGR
$144B
| $1.83M | 0.02% |
+51,980
| New | +$1.83M |
|
386
Lumentum
LITE
$10.4B
| $1.83M | 0.02% |
67,693
+38,451
| +131% | +$1.04M |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $1.81M | 0.02% |
32,976
-26,724
| -45% | -$1.47M |
|
|
CBPO
388
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 0.02% |
15,800
+11,900
| +305% | +$1.36M |
|
|
BEAV
389
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 0.02% |
39,196
-129,704
| -77% | -$5.98M |
|
|
INST
390
DELISTED
Instructure, Inc.
INST
| $1.79M | 0.02% |
100,000
-50,000
| -33% | -$897K |
|
391
TSMC
TSM
$1.28T
| $1.78M | 0.02% |
67,900
+7,300
| +12% | +$191K |
|
392
InterDigital
IDCC
$7.74B
| $1.77M | 0.02% |
31,753
+53
| +0.2% | +$2.95K |
|
393
Advanced Energy
AEIS
$5.83B
| $1.76M | 0.02% |
50,500
+25,100
| +99% | +$873K |
|
|
GIMO
394
DELISTED
Gigamon Inc.
GIMO
| $1.76M | 0.02% |
56,600
+27,789
| +96% | +$862K |
|
395
TransUnion
TRU
$18.2B
| $1.74M | 0.02% |
+63,130
| New | +$1.74M |
|
396
Corvus Pharmaceuticals
CRVS
$440M
| $1.74M | 0.02% |
+120,000
| New | +$1.74M |
|
|
AHT
397
Ashford Hospitality Trust
AHT
$37.9M
| $1.74M | 0.02% |
275
-105
| -28% | -$662K |
|
398
Insperity
NSP
$2B
| $1.73M | 0.02% |
66,800
-14,200
| -18% | -$367K |
|
|
FNSR
399
DELISTED
Finisar Corp
FNSR
| $1.72M | 0.02% |
94,540
-30,260
| -24% | -$552K |
|
|
PTLA
400
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | 0.02% |
84,210
+34,310
| +69% | +$700K |
|