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 | |
|---|---|---|---|---|---|---|
576
BJ's Restaurants
BJRI
$691M
| $782K | 0.01% |
18,800
-6,990
| -27% | -$291K |
|
|
BT
577
DELISTED
BT Group plc (ADR)
BT
| $776K | 0.01% |
+24,200
| New | +$776K |
|
|
MNTA
578
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $774K | 0.01% |
83,749
-85,151
| -50% | -$787K |
|
|
CA
579
DELISTED
CA, Inc.
CA
| $774K | 0.01% |
+25,144
| New | +$774K |
|
580
Pultegroup
PHM
$26.7B
| $773K | 0.01% |
+41,300
| New | +$773K |
|
|
WW
581
DELISTED
WW International
WW
| $768K | 0.01% |
52,857
-34,343
| -39% | -$499K |
|
|
NRF
582
DELISTED
NorthStar Realty Finance Corp.
NRF
| $767K | 0.01% |
58,444
-86,225
| -60% | -$1.13M |
|
583
Babcock & Wilcox
BW
$266M
| $760K | 0.01% |
3,552
+322
| +10% | +$68.9K |
|
584
Trimble
TRMB
$19.1B
| $757K | 0.01% |
+30,536
| New | +$757K |
|
585
Openlane
KAR
$3.12B
| $752K | 0.01% |
52,076
+31,468
| +153% | +$454K |
|
|
ISIL
586
DELISTED
Intersil Corp
ISIL
| $751K | 0.01% |
+56,200
| New | +$751K |
|
587
Applied Industrial Technologies
AIT
$9.95B
| $748K | 0.01% |
+17,228
| New | +$748K |
|
588
Toll Brothers
TOL
$13.8B
| $745K | 0.01% |
+25,261
| New | +$745K |
|
589
World Kinect Corp
WKC
$1.41B
| $742K | 0.01% |
+15,275
| New | +$742K |
|
|
LLTC
590
DELISTED
Linear Technology Corp
LLTC
| $740K | 0.01% |
+16,600
| New | +$740K |
|
591
Enviri
NVRI
$959M
| $736K | 0.01% |
134,963
| – | – |
|
592
Avery Dennison
AVY
$12.8B
| $728K | 0.01% |
10,100
+2,200
| +28% | +$159K |
|
|
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $727K | 0.01% |
+17,197
| New | +$727K |
|
594
Pegasystems
PEGA
$9.66B
| $718K | 0.01% |
56,600
+25,076
| +80% | +$318K |
|
595
Sociedad Química y Minera de Chile
SQM
$12B
| $711K | 0.01% |
+35,534
| New | +$711K |
|
596
Nice
NICE
$8.77B
| $702K | 0.01% |
10,830
-19,470
| -64% | -$1.26M |
|
597
Ternium
TX
$6.69B
| $699K | 0.01% |
38,900
+9,726
| +33% | +$175K |
|
|
IMS
598
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $696K | 0.01% |
26,206
+7,006
| +36% | +$186K |
|
599
Smith & Nephew
SNN
$16.5B
| $689K | 0.01% |
20,677
-2,217
| -10% | -$73.9K |
|
|
FBR
600
DELISTED
Fibria Celulose Sa
FBR
| $689K | 0.01% |
81,200
+32,451
| +67% | +$275K |
|