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 | |
|---|---|---|---|---|---|---|
451
Sleep Number
SNBR
$221M
| $1.36M | 0.01% |
70,120
-200,968
| -74% | -$3.9M |
|
|
RDC
452
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
+84,058
| New | +$1.35M |
|
453
TE Connectivity
TEL
$61.7B
| $1.35M | 0.01% |
+21,839
| New | +$1.35M |
|
454
Charles River Laboratories
CRL
$7.75B
| $1.35M | 0.01% |
+17,777
| New | +$1.35M |
|
455
Empire State Realty Trust
ESRT
$1.29B
| $1.35M | 0.01% |
76,791
+50,191
| +189% | +$880K |
|
456
GoDaddy
GDDY
$20.6B
| $1.35M | 0.01% |
+41,600
| New | +$1.35M |
|
457
Federal Signal
FSS
$7.52B
| $1.33M | 0.01% |
100,500
+43,045
| +75% | +$571K |
|
458
Cognizant
CTSH
$34.6B
| $1.33M | 0.01% |
+21,200
| New | +$1.33M |
|
459
Walt Disney
DIS
$211B
| $1.33M | 0.01% |
+13,379
| New | +$1.33M |
|
460
Seagate
STX
$40.7B
| $1.32M | 0.01% |
+38,353
| New | +$1.32M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.01% |
+15,384
| New | +$1.32M |
|
462
PPG Industries
PPG
$24.7B
| $1.31M | 0.01% |
11,760
-12,540
| -52% | -$1.4M |
|
463
Regions Financial
RF
$23.9B
| $1.3M | 0.01% |
+165,800
| New | +$1.3M |
|
464
Synopsys
SNPS
$112B
| $1.29M | 0.01% |
26,700
+10,900
| +69% | +$528K |
|
|
STRZA
465
DELISTED
Starz - Series A
STRZA
| $1.29M | 0.01% |
+49,100
| New | +$1.29M |
|
466
Enerpac Tool Group
EPAC
$2.22B
| $1.28M | 0.01% |
+51,747
| New | +$1.28M |
|
467
Light & Wonder
LNW
$7.39B
| $1.28M | 0.01% |
+135,200
| New | +$1.28M |
|
468
8x8 Inc
EGHT
$282M
| $1.26M | 0.01% |
+125,100
| New | +$1.26M |
|
|
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.01% |
94,000
-224,654
| -71% | -$2.98M |
|
|
CHL
470
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.01% |
22,400
-29,100
| -57% | -$1.61M |
|
471
Lincoln National
LNC
$7.88B
| $1.24M | 0.01% |
31,618
-36,672
| -54% | -$1.44M |
|
472
Vital Energy
VTLE
$606M
| $1.24M | 0.01% |
7,807
+3,142
| +67% | +$498K |
|
|
GCP
473
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | 0.01% |
+62,000
| New | +$1.24M |
|
|
PRSU
474
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.23M | 0.01% |
42,310
+8,310
| +24% | +$242K |
|
475
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.01% |
39,600
+23,800
| +151% | +$735K |
|