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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $1.35M | 0.01% |
16,838
-80,462
| -83% | -$6.44M |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $1.34M | 0.01% |
90,289
+20,675
| +30% | +$306K |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 0.01% |
+22,182
| New | +$1.33M |
|
429
Cameco
CCJ
$33B
| $1.33M | 0.01% |
+120,862
| New | +$1.33M |
|
430
Four Corners Property Trust
FCPT
$2.73B
| $1.33M | 0.01% |
64,400
-37,407
| -37% | -$770K |
|
431
Inogen
INGN
$219M
| $1.32M | 0.01% |
+26,400
| New | +$1.32M |
|
432
Service Corp International
SCI
$10.9B
| $1.32M | 0.01% |
48,744
-92,456
| -65% | -$2.5M |
|
433
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.32M | 0.01% |
104,500
+55,700
| +114% | +$701K |
|
434
Openlane
KAR
$3.09B
| $1.31M | 0.01% |
83,009
+30,933
| +59% | +$489K |
|
|
FCE.A
435
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
58,600
+5,000
| +9% | +$112K |
|
|
HIMX
436
Himax Technologies
HIMX
$1.46B
| $1.29M | 0.01% |
156,050
-17,550
| -10% | -$145K |
|
437
Energizer
ENR
$1.96B
| $1.28M | 0.01% |
24,900
-118,346
| -83% | -$6.09M |
|
|
ISLE
438
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.28M | 0.01% |
69,658
+3,558
| +5% | +$65.2K |
|
439
Wells Fargo
WFC
$253B
| $1.26M | 0.01% |
26,664
-194,491
| -88% | -$9.21M |
|
440
Philips
PHG
$26.5B
| $1.26M | 0.01% |
65,762
+48,518
| +281% | +$929K |
|
441
Darling Ingredients
DAR
$5.07B
| $1.26M | 0.01% |
+84,400
| New | +$1.26M |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.01% |
35,770
-345
| -1% | -$12.1K |
|
|
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
29,900
+23,000
| +333% | +$961K |
|
444
Usana Health Sciences
USNA
$581M
| $1.24M | 0.01% |
+22,200
| New | +$1.24M |
|
445
Allstate
ALL
$53.1B
| $1.24M | 0.01% |
+17,670
| New | +$1.24M |
|
|
AHT
446
Ashford Hospitality Trust
AHT
$37.7M
| $1.23M | 0.01% |
231
-44
| -16% | -$234K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
24,200
-4,635
| -16% | -$234K |
|
448
Corpay
CPAY
$22.4B
| $1.22M | 0.01% |
8,500
-1,324
| -13% | -$190K |
|
449
Magnite
MGNI
$3.54B
| $1.22M | 0.01% |
+89,100
| New | +$1.22M |
|
|
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.01% |
+233,592
| New | +$1.22M |
|