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 | |
|---|---|---|---|---|---|---|
|
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
| $647K | ﹤0.01% |
60,400
-33,600
| -36% | -$360K |
|
602
Sturm, Ruger & Co
RGR
$569M
| $634K | ﹤0.01% |
9,900
-20,900
| -68% | -$1.34M |
|
603
Public Storage
PSA
$50.9B
| $633K | ﹤0.01% |
+2,476
| New | +$633K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $633K | ﹤0.01% |
6,900
-14,800
| -68% | -$1.36M |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $633K | ﹤0.01% |
+15,266
| New | +$633K |
|
606
Zurn Elkay Water Solutions
ZWS
$7.69B
| $628K | ﹤0.01% |
+66,432
| New | +$628K |
|
|
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
| $621K | ﹤0.01% |
23,291
-96,298
| -81% | -$2.57M |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $621K | ﹤0.01% |
+18,657
| New | +$621K |
|
609
Sabre
SABR
$698M
| $613K | ﹤0.01% |
22,900
-6,400
| -22% | -$171K |
|
610
Nordson
NDSN
$12.5B
| $607K | ﹤0.01% |
+7,258
| New | +$607K |
|
611
Robert Half
RHI
$3.65B
| $606K | ﹤0.01% |
+15,870
| New | +$606K |
|
612
Gibraltar Industries
ROCK
$1.74B
| $590K | ﹤0.01% |
+18,700
| New | +$590K |
|
|
PMC
613
DELISTED
PharMerica Corporation
PMC
| $590K | ﹤0.01% |
23,917
-28,361
| -54% | -$700K |
|
614
Kennedy-Wilson Holdings
KW
$1.2B
| $586K | ﹤0.01% |
+30,900
| New | +$586K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $584K | ﹤0.01% |
46,386
-1,434,489
| -97% | -$18.1M |
|
|
JBTM
616
JBT Marel Corporation
JBTM
$7.23B
| $582K | ﹤0.01% |
9,500
-7,493
| -44% | -$459K |
|
617
Owens & Minor
OMI
$427M
| $579K | ﹤0.01% |
15,477
-5,123
| -25% | -$192K |
|
618
iShares Russell 2000 ETF
IWM
$66.5B
| $575K | ﹤0.01% |
+5,000
| New | +$575K |
|
619
Synaptics
SYNA
$2.7B
| $575K | ﹤0.01% |
10,700
-85,986
| -89% | -$4.62M |
|
620
Waste Management
WM
$88.3B
| $575K | ﹤0.01% |
+8,680
| New | +$575K |
|
621
WPP
WPP
$5.89B
| $575K | ﹤0.01% |
5,500
+2,600
| +90% | +$272K |
|
|
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
| $575K | ﹤0.01% |
18,400
-118,000
| -87% | -$3.69M |
|
623
Signet Jewelers
SIG
$3.72B
| $567K | ﹤0.01% |
6,877
-19,635
| -74% | -$1.62M |
|
624
American Electric Power
AEP
$58B
| $566K | ﹤0.01% |
8,081
-94,719
| -92% | -$6.63M |
|
625
Ameriprise Financial
AMP
$46.5B
| $566K | ﹤0.01% |
+6,303
| New | +$566K |
|