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 | |
|---|---|---|---|---|---|---|
|
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | 0.01% |
46,481
-15,519
| -25% | -$404K |
|
|
PTLA
452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.2M | 0.01% |
50,994
-33,216
| -39% | -$784K |
|
453
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.01% |
21,615
+16,495
| +322% | +$913K |
|
454
Western Alliance Bancorporation
WAL
$10B
| $1.2M | 0.01% |
+36,600
| New | +$1.2M |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
70,556
+3,256
| +5% | +$55.1K |
|
|
NTT
456
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.19M | 0.01% |
25,300
+12,900
| +104% | +$607K |
|
|
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.01% |
+26,100
| New | +$1.19M |
|
458
Pacific Biosciences
PACB
$381M
| $1.19M | 0.01% |
+168,500
| New | +$1.19M |
|
459
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.01% |
+132,300
| New | +$1.18M |
|
460
Voya Financial
VOYA
$7.38B
| $1.18M | 0.01% |
+47,600
| New | +$1.18M |
|
|
NXTM
461
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | 0.01% |
54,300
-8,800
| -14% | -$191K |
|
462
Lumentum
LITE
$10.4B
| $1.17M | 0.01% |
48,500
-19,193
| -28% | -$465K |
|
463
Ternium
TX
$6.79B
| $1.17M | 0.01% |
61,300
+22,400
| +58% | +$427K |
|
464
Bankunited
BKU
$2.93B
| $1.17M | 0.01% |
+38,000
| New | +$1.17M |
|
465
Ziff Davis
ZD
$1.56B
| $1.16M | 0.01% |
+21,160
| New | +$1.16M |
|
466
Viavi Solutions
VIAV
$2.6B
| $1.15M | 0.01% |
173,554
-94,746
| -35% | -$628K |
|
467
NiSource
NI
$19B
| $1.15M | 0.01% |
43,303
-164,311
| -79% | -$4.36M |
|
468
Steelcase
SCS
$1.97B
| $1.13M | 0.01% |
83,500
-118,200
| -59% | -$1.6M |
|
469
Commault Systems
CVLT
$7.96B
| $1.13M | 0.01% |
26,100
+2,542
| +11% | +$110K |
|
470
InterDigital
IDCC
$7.43B
| $1.13M | 0.01% |
20,206
-11,547
| -36% | -$643K |
|
471
Empire State Realty Trust
ESRT
$1.35B
| $1.12M | 0.01% |
59,040
-17,751
| -23% | -$337K |
|
472
Sibanye-Stillwater
SBSW
$6.08B
| $1.12M | 0.01% |
87,183
+48,678
| +126% | +$625K |
|
|
EOCC
473
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.12M | 0.01% |
40,305
+32,357
| +407% | +$898K |
|
474
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.01% |
+48,500
| New | +$1.11M |
|
475
Valmont Industries
VMI
$7.46B
| $1.11M | 0.01% |
8,204
-1,596
| -16% | -$216K |
|