HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$6.12B
(-1.3%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.47%
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 | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.35B
| $30.2M | 0.29% |
956,351
+500,751
| +110% | +$15.8M |
|
27
Conagra Brands
CAG
$9.19B
| $30.1M | 0.29% |
675,033
+78,437
| +13% | +$3.5M |
|
28
Baxter International
BAX
$12.1B
| $29.2M | 0.28% |
709,700
+389,000
| +121% | +$16M |
|
29
TechnipFMC
FTI
$15.7B
| $27.9M | 0.27% |
1,020,044
+746,344
| +273% | +$20.4M |
|
30
Lowe's Companies
LOW
$146B
| $27.8M | 0.27% |
367,121
+260,933
| +246% | +$19.8M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $27.5M | 0.27% |
453,082
+174,928
| +63% | +$10.6M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $27.4M | 0.27% |
3,090,268
+723,065
| +31% | +$6.41M |
|
33
HCA Healthcare
HCA
$95.4B
| $27.4M | 0.26% |
350,540
-192,386
| -35% | -$15M |
|
34
Amazon
AMZN
$2.41T
| $26.9M | 0.26% |
45,368
-37,332
| -45% | -$22.2M |
|
35
Petrobras Class A
PBR.A
$73.4B
| $26M | 0.25% |
5,738,548
+1,245,000
| +28% | +$5.64M |
|
36
Broadcom
AVGO
$1.42T
| $25.6M | 0.25% |
165,715
+70,277
| +74% | +$10.9M |
|
37
Zoetis
ZTS
$67.6B
| $25.4M | 0.25% |
573,894
+304,026
| +113% | +$13.5M |
|
38
Nabors Industries
NBR
$515M
| $25M | 0.24% |
2,721,800
+1,545,424
| +131% | +$14.2M |
|
39
Home Depot
HD
$406B
| $23.6M | 0.23% |
+176,967
| New | +$23.6M |
|
40
Herc Holdings
HRI
$4.2B
| $23M | 0.22% |
2,188,400
+1,701,000
| +349% | +$17.9M |
|
41
Carnival Corp
CCL
$42.5B
| $23M | 0.22% |
434,918
+184,025
| +73% | +$9.71M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.21% |
2,815,989
+1,534,089
| +120% | +$11.9M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 0.2% |
27,623
+12,094
| +78% | +$9.23M |
|
44
Booking.com
BKNG
$181B
| $20.8M | 0.2% |
+16,100
| New | +$20.8M |
|
45
TEGNA Inc
TGNA
$3.41B
| $20.7M | 0.2% |
883,670
+399,070
| +82% | +$9.36M |
|
46
Gilead Sciences
GILD
$140B
| $19.9M | 0.19% |
216,638
-99,562
| -31% | -$9.15M |
|
47
Ford
F
$46.2B
| $18.8M | 0.18% |
1,392,100
+282,945
| +26% | +$3.82M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.18% |
501,841
+37,541
| +8% | +$1.38M |
|
49
Plains GP Holdings
PAGP
$3.71B
| $18M | 0.17% |
2,071,094
-83,506
| -4% | -$726K |
|
50
AbbVie
ABBV
$374B
| $17.9M | 0.17% |
313,400
+209,300
| +201% | +$12M |
|