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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.3B
| $777K | 0.01% |
39,437
-123,631
| -76% | -$2.44M |
|
|
UNIT
552
Uniti Group
UNIT
$1.77B
| $774K | 0.01% |
+26,772
| New | +$774K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $772K | 0.01% |
15,300
+7,761
| +103% | +$392K |
|
|
UNVR
554
DELISTED
Univar Solutions Inc.
UNVR
| $765K | 0.01% |
40,471
-23,529
| -37% | -$445K |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $761K | 0.01% |
+68,759
| New | +$761K |
|
|
HIFR
556
DELISTED
InfraREIT, Inc.
HIFR
| $759K | 0.01% |
43,300
+9,719
| +29% | +$170K |
|
557
Acco Brands
ACCO
$362M
| $753K | 0.01% |
72,900
+32,800
| +82% | +$339K |
|
558
Restaurant Brands International
QSR
$20.3B
| $753K | 0.01% |
18,100
+10,050
| +125% | +$418K |
|
|
FOE
559
DELISTED
Ferro Corporation
FOE
| $753K | 0.01% |
56,300
-28,687
| -34% | -$384K |
|
560
HUB Group
HUBG
$2.25B
| $752K | 0.01% |
39,200
-2,700
| -6% | -$51.8K |
|
561
ICU Medical
ICUI
$3.2B
| $752K | 0.01% |
+6,666
| New | +$752K |
|
562
Leggett & Platt
LEG
$1.33B
| $752K | 0.01% |
14,723
+6,506
| +79% | +$332K |
|
563
Emergent Biosolutions
EBS
$433M
| $748K | 0.01% |
26,595
+551
| +2% | +$15.5K |
|
564
Kite Realty
KRG
$5.03B
| $747K | 0.01% |
+26,654
| New | +$747K |
|
565
Nice
NICE
$8.83B
| $743K | 0.01% |
11,642
+812
| +7% | +$51.8K |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $742K | 0.01% |
8,100
+4,100
| +103% | +$376K |
|
567
Caleres
CAL
$527M
| $741K | 0.01% |
+30,600
| New | +$741K |
|
|
ITG
568
DELISTED
Investment Technology Group Inc
ITG
| $736K | 0.01% |
44,000
+22,697
| +107% | +$380K |
|
569
Quanex
NX
$714M
| $734K | 0.01% |
39,500
+4,100
| +12% | +$76.2K |
|
|
ACOR
570
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $732K | 0.01% |
239
-110
| -32% | -$337K |
|
|
BKS
571
DELISTED
Barnes & Noble
BKS
| $730K | 0.01% |
64,336
-110,664
| -63% | -$1.26M |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.01% |
+8,749
| New | +$729K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $720K | 0.01% |
7,992
-7,392
| -48% | -$666K |
|
574
Avery Dennison
AVY
$13B
| $718K | 0.01% |
9,600
-500
| -5% | -$37.4K |
|
575
Koppers
KOP
$558M
| $717K | 0.01% |
+23,344
| New | +$717K |
|