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 | |
|---|---|---|---|---|---|---|
|
MENT
576
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.01% |
33,561
-43,368
| -56% | -$923K |
|
577
WIX.com
WIX
$9.3B
| $713K | 0.01% |
+23,498
| New | +$713K |
|
|
BGC
578
DELISTED
General Cable Corporation
BGC
| $710K | 0.01% |
55,870
+36,070
| +182% | +$458K |
|
|
CZZ
579
DELISTED
Cosan Limited
CZZ
| $707K | 0.01% |
+108,550
| New | +$707K |
|
580
Molina Healthcare
MOH
$9.84B
| $699K | 0.01% |
14,000
+4,826
| +53% | +$241K |
|
581
Mitsubishi UFJ Financial
MUFG
$177B
| $699K | 0.01% |
157,744
-53,256
| -25% | -$236K |
|
582
Air Lease Corp
AL
$7.11B
| $697K | 0.01% |
+26,037
| New | +$697K |
|
583
Dolby
DLB
$6.93B
| $693K | 0.01% |
+14,478
| New | +$693K |
|
584
Invesco Mortgage Capital
IVR
$521M
| $693K | 0.01% |
5,060
-30
| -0.6% | -$4.11K |
|
585
H.B. Fuller
FUL
$3.3B
| $691K | 0.01% |
+15,700
| New | +$691K |
|
586
Bunge Global
BG
$16.8B
| $686K | 0.01% |
+11,601
| New | +$686K |
|
587
Banner Corp
BANR
$2.31B
| $685K | 0.01% |
+16,100
| New | +$685K |
|
588
iShares US Real Estate ETF
IYR
$3.61B
| $682K | 0.01% |
8,290
-59,170
| -88% | -$4.87M |
|
589
NVIDIA
NVDA
$4.16T
| $677K | 0.01% |
576,000
-2,511,080
| -81% | -$2.95M |
|
|
CALD
590
DELISTED
Callidus Software, Inc.
CALD
| $677K | 0.01% |
33,887
+8,187
| +32% | +$164K |
|
591
Wabash National
WNC
$463M
| $673K | ﹤0.01% |
53,000
+35,200
| +198% | +$447K |
|
592
Open Text
OTEX
$8.7B
| $669K | ﹤0.01% |
22,600
-11,234
| -33% | -$333K |
|
593
MetLife
MET
$52.7B
| $665K | ﹤0.01% |
18,730
-54,669
| -74% | -$1.94M |
|
|
AAT
594
American Assets Trust
AAT
$1.23B
| $661K | ﹤0.01% |
15,576
+3,776
| +32% | +$160K |
|
|
WNR
595
DELISTED
Western Refining Inc
WNR
| $654K | ﹤0.01% |
+31,700
| New | +$654K |
|
|
CVG
596
DELISTED
Convergys
CVG
| $653K | ﹤0.01% |
+26,100
| New | +$653K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $652K | ﹤0.01% |
18,900
+5,000
| +36% | +$172K |
|
|
XLRN
598
DELISTED
Acceleron Pharma Inc.
XLRN
| $652K | ﹤0.01% |
+19,184
| New | +$652K |
|
599
Republic Services
RSG
$71.5B
| $647K | ﹤0.01% |
+12,604
| New | +$647K |
|
600
White Mountains Insurance
WTM
$4.62B
| $647K | ﹤0.01% |
768
-532
| -41% | -$448K |
|