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 | |
|---|---|---|---|---|---|---|
401
La-Z-Boy
LZB
$1.44B
| $1.72M | 0.02% |
64,155
+43,055
| +204% | +$1.15M |
|
|
NRE
402
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.71M | 0.02% |
147,300
-37,700
| -20% | -$437K |
|
403
MGIC Investment
MTG
$6.52B
| $1.7M | 0.02% |
221,400
+65,700
| +42% | +$504K |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.02% |
+34,200
| New | +$1.7M |
|
405
Methode Electronics
MEI
$255M
| $1.7M | 0.02% |
58,007
-71,738
| -55% | -$2.1M |
|
406
SL Green Realty
SLG
$4.26B
| $1.69M | 0.02% |
+18,066
| New | +$1.69M |
|
|
PLCM
407
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.02% |
151,800
+107,700
| +244% | +$1.2M |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.02% |
350,000
| – | – |
|
409
Fortinet
FTNT
$60.8B
| $1.68M | 0.02% |
274,500
+99,155
| +57% | +$608K |
|
410
Nasdaq
NDAQ
$54.7B
| $1.65M | 0.02% |
+74,400
| New | +$1.65M |
|
411
Xerox
XRX
$477M
| $1.64M | 0.02% |
+55,597
| New | +$1.64M |
|
412
Travel + Leisure Co
TNL
$4.03B
| $1.62M | 0.02% |
+46,971
| New | +$1.62M |
|
413
Sumitomo Mitsui Financial
SMFG
$105B
| $1.62M | 0.02% |
269,600
+188,100
| +231% | +$1.13M |
|
|
AKS
414
DELISTED
AK Steel Holding Corp.
AKS
| $1.61M | 0.02% |
389,600
+243,757
| +167% | +$1.01M |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $1.61M | 0.02% |
105,861
| – | – |
|
|
SVU
416
DELISTED
SUPERVALU Inc.
SVU
| $1.6M | 0.02% |
39,786
-47,104
| -54% | -$1.9M |
|
417
Oracle
ORCL
$664B
| $1.58M | 0.02% |
+38,556
| New | +$1.58M |
|
|
RICE
418
DELISTED
Rice Energy Inc.
RICE
| $1.57M | 0.02% |
+112,477
| New | +$1.57M |
|
419
Huazhu Hotels Group
HTHT
$11.5B
| $1.57M | 0.02% |
164,000
+55,600
| +51% | +$531K |
|
|
SUP
420
DELISTED
Superior Industries International
SUP
| $1.57M | 0.02% |
70,900
+27,805
| +65% | +$614K |
|
421
Watsco
WSO
$16.4B
| $1.56M | 0.02% |
+11,604
| New | +$1.56M |
|
|
MENT
422
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.02% |
76,929
+52,129
| +210% | +$1.06M |
|
423
Teekay
TK
$726M
| $1.56M | 0.02% |
+180,270
| New | +$1.56M |
|
424
Ovintiv
OVV
$10.7B
| $1.56M | 0.02% |
51,180
-146,840
| -74% | -$4.47M |
|
|
LQ
425
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | 0.02% |
123,800
+63,000
| +104% | +$788K |
|