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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.01% |
+10,482
| New | +$1.08M |
|
|
CBPX
502
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.07M | 0.01% |
57,400
+36,418
| +174% | +$676K |
|
|
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.01% |
+156,200
| New | +$1.06M |
|
504
Worthington Enterprises
WOR
$3.23B
| $1.06M | 0.01% |
48,173
+12,813
| +36% | +$282K |
|
505
CONMED
CNMD
$1.67B
| $1.06M | 0.01% |
25,173
-35,527
| -59% | -$1.49M |
|
506
Western Union
WU
$2.79B
| $1.06M | 0.01% |
+54,700
| New | +$1.06M |
|
507
Cirrus Logic
CRUS
$6.03B
| $1.05M | 0.01% |
28,794
-13,606
| -32% | -$495K |
|
508
Ubiquiti
UI
$35.3B
| $1.05M | 0.01% |
+31,500
| New | +$1.05M |
|
|
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.01% |
+23,400
| New | +$1.05M |
|
510
White Mountains Insurance
WTM
$4.55B
| $1.04M | 0.01% |
1,300
| – | – |
|
|
USG
511
DELISTED
Usg
USG
| $1.04M | 0.01% |
+41,917
| New | +$1.04M |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
+22,700
| New | +$1.04M |
|
513
Westlake Corp
WLK
$11B
| $1.03M | 0.01% |
22,200
-31,600
| -59% | -$1.46M |
|
514
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.01% |
13,613
-8,955
| -40% | -$672K |
|
515
Commault Systems
CVLT
$8.23B
| $1.02M | 0.01% |
+23,558
| New | +$1.02M |
|
516
Masimo
MASI
$8.08B
| $1.01M | 0.01% |
24,233
-7,867
| -25% | -$329K |
|
|
FOE
517
DELISTED
Ferro Corporation
FOE
| $1.01M | 0.01% |
84,987
-236,521
| -74% | -$2.81M |
|
|
KRA
518
DELISTED
Kraton Corporation
KRA
| $1.01M | 0.01% |
58,190
-2,110
| -3% | -$36.5K |
|
|
MB
519
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1M | 0.01% |
75,000
-36,100
| -32% | -$481K |
|
520
Coty
COTY
$3.71B
| $987K | 0.01% |
35,469
-36,752
| -51% | -$1.02M |
|
521
Sonic Automotive
SAH
$2.83B
| $985K | 0.01% |
+53,306
| New | +$985K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $982K | 0.01% |
19,149
+13,549
| +242% | +$695K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.88B
| $980K | 0.01% |
+7,503
| New | +$980K |
|
524
Toro Company
TTC
$7.96B
| $973K | 0.01% |
+22,600
| New | +$973K |
|
525
Mitsubishi UFJ Financial
MUFG
$177B
| $968K | 0.01% |
211,000
+147,900
| +234% | +$679K |
|