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 | |
|---|---|---|---|---|---|---|
|
GHDX
551
DELISTED
Genomic Health, Inc.
GHDX
| $886K | 0.01% |
+35,771
| New | +$886K |
|
552
Insulet
PODD
$24B
| $885K | 0.01% |
+26,693
| New | +$885K |
|
553
Saic
SAIC
$4.72B
| $885K | 0.01% |
16,600
+2,162
| +15% | +$115K |
|
554
Granite Construction
GVA
$4.76B
| $884K | 0.01% |
+18,500
| New | +$884K |
|
555
Netflix
NFLX
$534B
| $881K | 0.01% |
8,618
-219,161
| -96% | -$22.4M |
|
556
MasTec
MTZ
$14.8B
| $880K | 0.01% |
+43,455
| New | +$880K |
|
557
Teleflex
TFX
$5.73B
| $879K | 0.01% |
+5,600
| New | +$879K |
|
558
Open Text
OTEX
$8.89B
| $876K | 0.01% |
+33,834
| New | +$876K |
|
559
Littelfuse
LFUS
$6.56B
| $862K | 0.01% |
+7,000
| New | +$862K |
|
560
HUB Group
HUBG
$2.19B
| $855K | 0.01% |
+41,900
| New | +$855K |
|
|
MDR
561
DELISTED
McDermott International
MDR
| $854K | 0.01% |
69,614
-270,831
| -80% | -$3.32M |
|
562
Sabre
SABR
$679M
| $847K | 0.01% |
29,300
+17,300
| +144% | +$500K |
|
563
Las Vegas Sands
LVS
$37.3B
| $842K | 0.01% |
+16,300
| New | +$842K |
|
564
Grand Canyon Education
LOPE
$5.69B
| $841K | 0.01% |
19,684
+9,384
| +91% | +$401K |
|
565
Ultrapar
UGP
$4.05B
| $840K | 0.01% |
87,152
+19,752
| +29% | +$190K |
|
566
Owens & Minor
OMI
$422M
| $833K | 0.01% |
+20,600
| New | +$833K |
|
567
Arrow Electronics
ARW
$6.52B
| $831K | 0.01% |
+12,900
| New | +$831K |
|
568
Teekay Tankers
TNK
$1.8B
| $822K | 0.01% |
28,013
+26,272
| +1,509% | +$771K |
|
569
United Parcel Service
UPS
$71.1B
| $818K | 0.01% |
+7,755
| New | +$818K |
|
570
Melco Resorts & Entertainment
MLCO
$3.83B
| $806K | 0.01% |
+48,800
| New | +$806K |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $802K | 0.01% |
72,709
| – | – |
|
572
Tower Semiconductor
TSEM
$7.51B
| $797K | 0.01% |
65,800
-6,700
| -9% | -$81.2K |
|
573
Radian Group
RDN
$4.73B
| $796K | 0.01% |
64,197
+48,797
| +317% | +$605K |
|
574
Charles Schwab
SCHW
$169B
| $796K | 0.01% |
+28,401
| New | +$796K |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.12B
| $790K | 0.01% |
27,300
-7,500
| -22% | -$217K |
|