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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.16B
| $1.54M | 0.01% |
+67,083
| New | +$1.54M |
|
|
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
93,942
+54,942
| +141% | +$895K |
|
428
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.01% |
+38,713
| New | +$1.53M |
|
429
SolarEdge
SEDG
$1.76B
| $1.52M | 0.01% |
60,487
-23,313
| -28% | -$586K |
|
430
GSK
GSK
$82.4B
| $1.52M | 0.01% |
29,902
-53,378
| -64% | -$2.71M |
|
431
NovaGold Resources
NG
$2.74B
| $1.51M | 0.01% |
300,300
+255,242
| +566% | +$1.29M |
|
432
FirstEnergy
FE
$25.1B
| $1.51M | 0.01% |
42,000
+13,700
| +48% | +$493K |
|
433
Delek US
DK
$1.94B
| $1.51M | 0.01% |
99,039
+70,722
| +250% | +$1.08M |
|
|
UFS
434
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
36,115
+23,515
| +187% | +$953K |
|
435
Corpay
CPAY
$22.2B
| $1.46M | 0.01% |
9,824
+7,766
| +377% | +$1.15M |
|
436
TriNet
TNET
$3.34B
| $1.45M | 0.01% |
+101,300
| New | +$1.45M |
|
|
FRAN
437
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | 0.01% |
+6,275
| New | +$1.44M |
|
438
CGI
GIB
$21.4B
| $1.44M | 0.01% |
30,070
+6,770
| +29% | +$324K |
|
439
Applied Materials
AMAT
$130B
| $1.43M | 0.01% |
+67,634
| New | +$1.43M |
|
|
MIK
440
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.01% |
51,100
+21,500
| +73% | +$601K |
|
441
CVR Energy
CVI
$3.32B
| $1.43M | 0.01% |
54,587
+28,787
| +112% | +$751K |
|
442
Embraer
ERJ
$11B
| $1.41M | 0.01% |
+53,526
| New | +$1.41M |
|
|
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | 0.01% |
187,130
-75,118
| -29% | -$563K |
|
444
Brink's
BCO
$4.79B
| $1.4M | 0.01% |
41,700
+12,200
| +41% | +$410K |
|
445
Estee Lauder
EL
$32.1B
| $1.4M | 0.01% |
+14,858
| New | +$1.4M |
|
|
AMED
446
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
28,835
-21,069
| -42% | -$1.02M |
|
|
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.39M | 0.01% |
19,232
-18,592
| -49% | -$1.34M |
|
|
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | 0.01% |
54,240
+18,870
| +53% | +$479K |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.01% |
601,219
-106,839
| -15% | -$244K |
|
450
Emcor
EME
$28B
| $1.36M | 0.01% |
28,002
-21,798
| -44% | -$1.06M |
|