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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.34B
| $1.21M | 0.01% |
+9,800
| New | +$1.21M |
|
477
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.01% |
+38,000
| New | +$1.21M |
|
|
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
| $1.21M | 0.01% |
+13,349
| New | +$1.21M |
|
479
Gray Television
GTN
$597M
| $1.21M | 0.01% |
102,778
-3,761
| -4% | -$44.1K |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
10,700
-54,113
| -83% | -$6.08M |
|
|
STOR
481
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
+46,400
| New | +$1.2M |
|
|
ORBK
482
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.01% |
50,400
+34,600
| +219% | +$823K |
|
483
Interface
TILE
$1.58B
| $1.2M | 0.01% |
64,600
-37,075
| -36% | -$688K |
|
484
Rayonier
RYN
$4.04B
| $1.18M | 0.01% |
+50,073
| New | +$1.18M |
|
485
Crane NXT
CXT
$3.49B
| $1.17M | 0.01% |
62,748
-35,138
| -36% | -$657K |
|
|
PRMW
486
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.01% |
+84,100
| New | +$1.17M |
|
487
lululemon athletica
LULU
$19.6B
| $1.17M | 0.01% |
+17,233
| New | +$1.17M |
|
488
RingCentral
RNG
$2.88B
| $1.16M | 0.01% |
73,800
-8,400
| -10% | -$132K |
|
|
PMC
489
DELISTED
PharMerica Corporation
PMC
| $1.16M | 0.01% |
52,278
+5,203
| +11% | +$115K |
|
|
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.01% |
+53,600
| New | +$1.13M |
|
491
Albany International
AIN
$1.78B
| $1.12M | 0.01% |
29,900
+21,700
| +265% | +$816K |
|
492
ASGN Inc
ASGN
$2.29B
| $1.11M | 0.01% |
30,116
+21,316
| +242% | +$787K |
|
|
ACOR
493
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | 0.01% |
+349
| New | +$1.11M |
|
494
Capital One
COF
$142B
| $1.11M | 0.01% |
+15,970
| New | +$1.11M |
|
495
Coherent
COHR
$15.5B
| $1.11M | 0.01% |
+50,900
| New | +$1.11M |
|
496
Essent Group
ESNT
$6.21B
| $1.1M | 0.01% |
53,061
-30,539
| -37% | -$635K |
|
|
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.01% |
67,300
+53,800
| +399% | +$883K |
|
|
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
+64,000
| New | +$1.1M |
|
499
Tile Shop Holdings
TTSH
$278M
| $1.09M | 0.01% |
72,900
+52,678
| +260% | +$785K |
|
500
Take-Two Interactive
TTWO
$45.7B
| $1.09M | 0.01% |
+28,799
| New | +$1.09M |
|