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 | |
|---|---|---|---|---|---|---|
526
Sasol
SSL
$4.38B
| $967K | 0.01% |
32,724
-27,476
| -46% | -$812K |
|
527
Unilever
UL
$155B
| $967K | 0.01% |
+21,400
| New | +$967K |
|
528
Canadian Natural Resources
CNQ
$64.3B
| $964K | 0.01% |
+73,847
| New | +$964K |
|
529
FerroAtlántica
GSM
$801M
| $964K | 0.01% |
109,418
-43,099
| -28% | -$380K |
|
530
CF Industries
CF
$13.7B
| $963K | 0.01% |
+30,712
| New | +$963K |
|
|
JBTM
531
JBT Marel Corporation
JBTM
$7.37B
| $959K | 0.01% |
+16,993
| New | +$959K |
|
532
Patterson-UTI
PTEN
$2.16B
| $955K | 0.01% |
+54,174
| New | +$955K |
|
|
IOC
533
DELISTED
Interoil Corporation
IOC
| $952K | 0.01% |
29,900
+13,400
| +81% | +$427K |
|
534
Emergent Biosolutions
EBS
$403M
| $947K | 0.01% |
+26,044
| New | +$947K |
|
|
NXTM
535
DELISTED
NxStage Medical Inc.
NXTM
| $946K | 0.01% |
63,100
+29,291
| +87% | +$439K |
|
536
Columbia Sportswear
COLM
$3.1B
| $943K | 0.01% |
15,692
-7,682
| -33% | -$462K |
|
537
Pitney Bowes
PBI
$2.18B
| $943K | 0.01% |
+43,766
| New | +$943K |
|
538
AT&T
T
$210B
| $943K | 0.01% |
+31,858
| New | +$943K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $942K | 0.01% |
18,506
-15,230
| -45% | -$775K |
|
|
CPLA
540
DELISTED
Capella Education Company
CPLA
| $935K | 0.01% |
17,767
-2,831
| -14% | -$149K |
|
541
Essex Property Trust
ESS
$17.1B
| $934K | 0.01% |
+3,994
| New | +$934K |
|
|
ISLE
542
DELISTED
Isle of Capri Casinos Inc
ISLE
| $925K | 0.01% |
66,100
-23,143
| -26% | -$324K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $917K | 0.01% |
+19,700
| New | +$917K |
|
|
TGE
544
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $914K | 0.01% |
49,445
+35,289
| +249% | +$652K |
|
545
Regis Corp
RGS
$63.7M
| $906K | 0.01% |
2,981
+1,961
| +192% | +$596K |
|
546
Carlisle Companies
CSL
$16.8B
| $905K | 0.01% |
+9,100
| New | +$905K |
|
|
QLIK
547
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $897K | 0.01% |
31,000
-74,596
| -71% | -$2.16M |
|
548
Prudential Financial
PRU
$37.2B
| $896K | 0.01% |
+12,400
| New | +$896K |
|
|
BIN
549
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $894K | 0.01% |
28,803
+12,135
| +73% | +$377K |
|
550
Citizens Financial Group
CFG
$22.3B
| $892K | 0.01% |
+42,600
| New | +$892K |
|