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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.01% |
+10,244
| New | +$1.11M |
|
477
O-I Glass
OI
$1.97B
| $1.1M | 0.01% |
61,300
-267,289
| -81% | -$4.81M |
|
478
Morgan Stanley
MS
$236B
| $1.1M | 0.01% |
42,349
-665,143
| -94% | -$17.3M |
|
479
Rayonier Advanced Materials
RYAM
$397M
| $1.1M | 0.01% |
80,768
+47,766
| +145% | +$649K |
|
|
MIK
480
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.01% |
38,156
-12,944
| -25% | -$368K |
|
481
Scorpio Tankers
STNG
$2.71B
| $1.07M | 0.01% |
25,526
-19,044
| -43% | -$800K |
|
482
Cenovus Energy
CVE
$28.7B
| $1.07M | 0.01% |
77,493
+30,322
| +64% | +$419K |
|
483
Granite Construction
GVA
$4.73B
| $1.07M | 0.01% |
23,483
+4,983
| +27% | +$227K |
|
484
WESCO International
WCC
$10.7B
| $1.06M | 0.01% |
+20,600
| New | +$1.06M |
|
485
Comerica
CMA
$8.85B
| $1.06M | 0.01% |
+25,696
| New | +$1.06M |
|
486
Everest Group
EG
$14.3B
| $1.05M | 0.01% |
+5,737
| New | +$1.05M |
|
487
Sun Communities
SUI
$16.2B
| $1.04M | 0.01% |
13,614
+7,814
| +135% | +$599K |
|
|
NYRT
488
DELISTED
New York REIT, Inc.
NYRT
| $1.04M | 0.01% |
+11,250
| New | +$1.04M |
|
|
FRAN
489
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.01% |
7,843
+1,568
| +25% | +$208K |
|
|
GCI
490
DELISTED
Gannett Co., Inc
GCI
| $1.04M | 0.01% |
+75,200
| New | +$1.04M |
|
491
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.01% |
+15,299
| New | +$1.02M |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.01% |
15,357
-15,596
| -50% | -$1.03M |
|
|
SWFT
493
DELISTED
Swift Transportation Company
SWFT
| $1.01M | 0.01% |
65,575
-360,987
| -85% | -$5.57M |
|
494
SBA Communications
SBAC
$21.2B
| $1.01M | 0.01% |
+9,359
| New | +$1.01M |
|
495
Radian Group
RDN
$4.79B
| $1.01M | 0.01% |
96,722
+32,525
| +51% | +$339K |
|
496
CVR Energy
CVI
$3.16B
| $999K | 0.01% |
64,478
+9,891
| +18% | +$153K |
|
|
ACHN
497
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $999K | 0.01% |
128,100
+69,100
| +117% | +$539K |
|
498
Columbia Sportswear
COLM
$3.09B
| $997K | 0.01% |
17,323
+1,631
| +10% | +$93.9K |
|
499
Intuit
INTU
$188B
| $996K | 0.01% |
+8,927
| New | +$996K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $994K | 0.01% |
13,400
-27,281
| -67% | -$2.02M |
|