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 | |
|---|---|---|---|---|---|---|
501
Benchmark Electronics
BHE
$1.44B
| $992K | 0.01% |
46,903
+21,403
| +84% | +$453K |
|
502
Axalta
AXTA
$7.01B
| $991K | 0.01% |
+37,353
| New | +$991K |
|
503
Pultegroup
PHM
$27.9B
| $990K | 0.01% |
50,800
+9,500
| +23% | +$185K |
|
504
Enviri
NVRI
$938M
| $970K | 0.01% |
146,100
+11,137
| +8% | +$73.9K |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $953K | 0.01% |
111,100
-76,030
| -41% | -$652K |
|
|
ZAYO
506
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $949K | 0.01% |
33,980
+18,026
| +113% | +$503K |
|
507
Planet Fitness
PLNT
$8.75B
| $944K | 0.01% |
+50,000
| New | +$944K |
|
|
AVG
508
DELISTED
AVG Technologies N.V.
AVG
| $944K | 0.01% |
49,716
-114,938
| -70% | -$2.18M |
|
509
Semtech
SMTC
$5.26B
| $942K | 0.01% |
+39,500
| New | +$942K |
|
510
Williams Companies
WMB
$69.4B
| $941K | 0.01% |
+43,500
| New | +$941K |
|
511
Banc of California
BANC
$2.64B
| $932K | 0.01% |
+51,500
| New | +$932K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $929K | 0.01% |
+36,811
| New | +$929K |
|
|
PRSU
513
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $922K | 0.01% |
29,727
-12,583
| -30% | -$390K |
|
514
Cable One
CABO
$922M
| $921K | 0.01% |
+1,800
| New | +$921K |
|
515
ASGN Inc
ASGN
$2.3B
| $913K | 0.01% |
24,709
-5,407
| -18% | -$200K |
|
|
XXIA
516
DELISTED
Ixia
XXIA
| $905K | 0.01% |
92,192
+42,792
| +87% | +$420K |
|
517
Cleveland-Cliffs
CLF
$5.45B
| $901K | 0.01% |
158,895
-839,890
| -84% | -$4.76M |
|
|
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $899K | 0.01% |
+33,680
| New | +$899K |
|
519
Louisiana-Pacific
LPX
$6.91B
| $888K | 0.01% |
+51,171
| New | +$888K |
|
520
Sumitomo Mitsui Financial
SMFG
$107B
| $888K | 0.01% |
155,253
-114,347
| -42% | -$654K |
|
521
Hubbell
HUBB
$23.2B
| $886K | 0.01% |
+8,400
| New | +$886K |
|
522
Best Buy
BBY
$16.4B
| $881K | 0.01% |
28,783
-96,517
| -77% | -$2.95M |
|
|
TWX
523
DELISTED
Time Warner Inc
TWX
| $880K | 0.01% |
+11,970
| New | +$880K |
|
524
EnerSys
ENS
$3.92B
| $868K | 0.01% |
+14,600
| New | +$868K |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $866K | 0.01% |
10,700
+7,100
| +197% | +$575K |
|