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 | |
|---|---|---|---|---|---|---|
|
GNC
401
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | 0.01% |
64,400
-48,100
| -43% | -$1.17M |
|
402
Myriad Genetics
MYGN
$615M
| $1.53M | 0.01% |
+50,100
| New | +$1.53M |
|
403
S&P Global
SPGI
$164B
| $1.53M | 0.01% |
+14,271
| New | +$1.53M |
|
|
WEB
404
DELISTED
Web.com Group, Inc.
WEB
| $1.53M | 0.01% |
84,183
-51,719
| -38% | -$940K |
|
405
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.01% |
76,630
-230,370
| -75% | -$4.57M |
|
406
Novo Nordisk
NVO
$245B
| $1.5M | 0.01% |
+55,580
| New | +$1.5M |
|
|
CBPX
407
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | 0.01% |
66,700
+9,300
| +16% | +$207K |
|
408
Walmart
WMT
$801B
| $1.48M | 0.01% |
+60,849
| New | +$1.48M |
|
409
Sysco
SYY
$39.4B
| $1.47M | 0.01% |
+28,900
| New | +$1.47M |
|
410
Sanmina
SANM
$6.44B
| $1.45M | 0.01% |
54,100
+42,281
| +358% | +$1.13M |
|
411
Topgolf Callaway Brands
MODG
$1.7B
| $1.44M | 0.01% |
140,600
-68,046
| -33% | -$695K |
|
412
GoDaddy
GDDY
$20.1B
| $1.43M | 0.01% |
45,949
+4,349
| +10% | +$136K |
|
413
Teekay
TK
$718M
| $1.43M | 0.01% |
200,967
+20,697
| +11% | +$148K |
|
|
ILG
414
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.01% |
90,052
-921,570
| -91% | -$14.7M |
|
415
Magna International
MGA
$12.9B
| $1.43M | 0.01% |
40,765
-145,235
| -78% | -$5.09M |
|
|
CPLA
416
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.01% |
27,113
+9,346
| +53% | +$492K |
|
|
ALJ
417
DELISTED
Alon U S A Energy Inc
ALJ
| $1.42M | 0.01% |
+219,400
| New | +$1.42M |
|
418
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.01% |
14,144
+3,662
| +35% | +$367K |
|
419
First Majestic Silver
AG
$4.47B
| $1.42M | 0.01% |
104,300
+85,804
| +464% | +$1.16M |
|
|
SCWX
420
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.41M | 0.01% |
+100,000
| New | +$1.41M |
|
|
BGG
421
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | 0.01% |
66,360
-14,140
| -18% | -$300K |
|
422
World Kinect Corp
WKC
$1.48B
| $1.4M | 0.01% |
29,383
+14,108
| +92% | +$670K |
|
423
AerCap
AER
$22B
| $1.39M | 0.01% |
+41,500
| New | +$1.39M |
|
424
Federal Signal
FSS
$7.59B
| $1.38M | 0.01% |
107,100
+6,600
| +7% | +$85K |
|
425
TotalEnergies
TTE
$133B
| $1.37M | 0.01% |
+28,561
| New | +$1.37M |
|