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 | |
|---|---|---|---|---|---|---|
|
NRE
526
DELISTED
NorthStar Realty Europe Corp.
NRE
| $866K | 0.01% |
93,600
-53,700
| -36% | -$497K |
|
|
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.01% |
16,700
-132,400
| -89% | -$6.82M |
|
|
QLIK
528
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $855K | 0.01% |
28,900
-2,100
| -7% | -$62.1K |
|
529
MasTec
MTZ
$13.9B
| $846K | 0.01% |
37,900
-5,555
| -13% | -$124K |
|
|
RP
530
DELISTED
RealPage, Inc.
RP
| $844K | 0.01% |
37,800
+16,300
| +76% | +$364K |
|
|
FCH
531
DELISTED
Felcor Lodging Trust
FCH
| $839K | 0.01% |
+134,700
| New | +$839K |
|
532
Tile Shop Holdings
TTSH
$282M
| $836K | 0.01% |
42,028
-30,872
| -42% | -$614K |
|
533
Alphabet (Google) Class A
GOOGL
$2.83T
| $835K | 0.01% |
23,740
-528,720
| -96% | -$18.6M |
|
534
Chord Energy
CHRD
$5.9B
| $829K | 0.01% |
88,800
+70,000
| +372% | +$653K |
|
535
Newell Brands
NWL
$2.65B
| $824K | 0.01% |
+16,955
| New | +$824K |
|
536
La-Z-Boy
LZB
$1.46B
| $821K | 0.01% |
29,502
-34,653
| -54% | -$964K |
|
|
MODV
537
DELISTED
ModivCare
MODV
| $821K | 0.01% |
+18,300
| New | +$821K |
|
538
Assurant
AIZ
$10.7B
| $817K | 0.01% |
+9,467
| New | +$817K |
|
539
American Woodmark
AMWD
$991M
| $816K | 0.01% |
12,300
+7,420
| +152% | +$492K |
|
|
SNP
540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $814K | 0.01% |
11,300
+6,440
| +133% | +$464K |
|
541
Sasol
SSL
$4.55B
| $805K | 0.01% |
29,700
-3,024
| -9% | -$82K |
|
542
State Street
STT
$31.7B
| $804K | 0.01% |
+14,910
| New | +$804K |
|
|
KS
543
DELISTED
KapStone Paper and Pack Corp.
KS
| $798K | 0.01% |
+61,300
| New | +$798K |
|
|
SNR
544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $796K | 0.01% |
74,578
+23,531
| +46% | +$251K |
|
|
GHDX
545
DELISTED
Genomic Health, Inc.
GHDX
| $794K | 0.01% |
30,666
-5,105
| -14% | -$132K |
|
546
Interface
TILE
$1.64B
| $791K | 0.01% |
51,900
-12,700
| -20% | -$194K |
|
547
Qualcomm
QCOM
$173B
| $789K | 0.01% |
+14,726
| New | +$789K |
|
548
FedEx
FDX
$53.1B
| $787K | 0.01% |
5,185
-28,115
| -84% | -$4.27M |
|
|
CHMT
549
DELISTED
Chemtura Corporation
CHMT
| $786K | 0.01% |
29,800
+17,900
| +150% | +$472K |
|
|
VRN
550
DELISTED
Veren
VRN
| $782K | 0.01% |
49,534
-128,766
| -72% | -$2.03M |
|