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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.77B
| $680K | 0.01% |
+27,600
| New | +$680K |
|
|
CEO
602
DELISTED
CNOOC Limited
CEO
| $679K | 0.01% |
+5,800
| New | +$679K |
|
603
NVR
NVR
$23B
| $676K | 0.01% |
+390
| New | +$676K |
|
604
Guess, Inc.
GES
$868M
| $672K | 0.01% |
35,800
+13,300
| +59% | +$250K |
|
|
KNL
605
DELISTED
Knoll, Inc.
KNL
| $669K | 0.01% |
+30,900
| New | +$669K |
|
|
HTS
606
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $663K | 0.01% |
46,351
-2,149
| -4% | -$30.7K |
|
607
Alamos Gold
AGI
$13.9B
| $661K | 0.01% |
124,910
-277,790
| -69% | -$1.47M |
|
608
Brady Corp
BRC
$3.69B
| $650K | 0.01% |
+24,200
| New | +$650K |
|
609
Hilltop Holdings
HTH
$2.19B
| $649K | 0.01% |
34,395
+8,095
| +31% | +$153K |
|
610
Entegris
ENTG
$12B
| $648K | 0.01% |
47,600
+30,593
| +180% | +$416K |
|
611
Korn Ferry
KFY
$3.81B
| $648K | 0.01% |
22,900
+8,500
| +59% | +$241K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
11,710
-2,890
| -20% | -$159K |
|
613
Blackstone Mortgage Trust
BXMT
$3.41B
| $626K | 0.01% |
23,294
-19,200
| -45% | -$516K |
|
614
Invesco Mortgage Capital
IVR
$515M
| $620K | 0.01% |
+5,090
| New | +$620K |
|
615
Skechers
SKX
$9.5B
| $620K | 0.01% |
20,346
-40,296
| -66% | -$1.23M |
|
616
ABM Industries
ABM
$2.82B
| $619K | 0.01% |
+19,156
| New | +$619K |
|
|
XXIA
617
DELISTED
Ixia
XXIA
| $616K | 0.01% |
49,400
+6,400
| +15% | +$79.8K |
|
618
Quanex
NX
$697M
| $615K | 0.01% |
+35,400
| New | +$615K |
|
619
Criteo
CRTO
$1.18B
| $613K | 0.01% |
14,800
-5,178
| -26% | -$214K |
|
620
Cenovus Energy
CVE
$30.7B
| $613K | 0.01% |
47,171
-250,217
| -84% | -$3.25M |
|
621
IAMGOLD
IAG
$6.27B
| $612K | 0.01% |
+276,789
| New | +$612K |
|
|
PGRE
622
Paramount Group
PGRE
$1.6B
| $610K | 0.01% |
+38,242
| New | +$610K |
|
|
ENLC
623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $609K | 0.01% |
+54,132
| New | +$609K |
|
|
SFR
624
DELISTED
Starwood Waypoint Homes
SFR
| $608K | 0.01% |
+24,571
| New | +$608K |
|
625
Pearson
PSO
$9.05B
| $607K | 0.01% |
48,370
-213,830
| -82% | -$2.68M |
|