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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.26B
| $602K | 0.01% |
+9,800
| New | +$602K |
|
627
Silicon Motion
SIMO
$2.84B
| $599K | 0.01% |
15,423
-8,155
| -35% | -$317K |
|
628
Molina Healthcare
MOH
$9.71B
| $592K | 0.01% |
9,174
+974
| +12% | +$62.9K |
|
|
EXTN
629
DELISTED
Exterran Corporation
EXTN
| $590K | 0.01% |
38,165
-84,374
| -69% | -$1.3M |
|
630
Benchmark Electronics
BHE
$1.43B
| $588K | 0.01% |
+25,500
| New | +$588K |
|
|
CSC
631
DELISTED
Computer Sciences
CSC
| $582K | 0.01% |
16,919
-20,774
| -55% | -$715K |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $580K | 0.01% |
+16,564
| New | +$580K |
|
633
Bright Horizons
BFAM
$6.36B
| $577K | 0.01% |
+8,900
| New | +$577K |
|
634
Neurocrine Biosciences
NBIX
$14B
| $577K | 0.01% |
14,588
-25,812
| -64% | -$1.02M |
|
|
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
| $573K | 0.01% |
33,581
+9,397
| +39% | +$160K |
|
636
Allison Transmission
ALSN
$7.41B
| $568K | 0.01% |
+21,069
| New | +$568K |
|
637
NCR Voyix
VYX
$1.73B
| $563K | 0.01% |
30,683
-314,551
| -91% | -$5.77M |
|
638
Avnet
AVT
$4.5B
| $562K | 0.01% |
12,696
-20,604
| -62% | -$912K |
|
639
MGM Resorts International
MGM
$9.79B
| $562K | 0.01% |
+26,200
| New | +$562K |
|
|
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
| $560K | 0.01% |
48,100
+21,843
| +83% | +$254K |
|
|
CCP
641
DELISTED
Care Capital Properties, Inc.
CCP
| $558K | 0.01% |
20,800
-40,000
| -66% | -$1.07M |
|
|
CVT
642
DELISTED
CVENT, INC.
CVT
| $554K | 0.01% |
25,884
+16,865
| +187% | +$361K |
|
643
Sibanye-Stillwater
SBSW
$6.11B
| $551K | 0.01% |
38,505
+17,183
| +81% | +$246K |
|
644
BRF SA
BRFS
$5.99B
| $547K | 0.01% |
38,500
-33,500
| -47% | -$476K |
|
645
Unum
UNM
$12.6B
| $547K | 0.01% |
17,700
+11,100
| +168% | +$343K |
|
|
CMO
646
DELISTED
Capstead Mortgage Corp.
CMO
| $547K | 0.01% |
55,337
+36,437
| +193% | +$360K |
|
|
NTT
647
DELISTED
Nippon Telegraph & Telephone
NTT
| $536K | 0.01% |
12,400
-3,217
| -21% | -$139K |
|
|
ACAS
648
DELISTED
American Capital Ltd
ACAS
| $536K | 0.01% |
+35,200
| New | +$536K |
|
649
FibroGen
FGEN
$46.5M
| $528K | 0.01% |
+992
| New | +$528K |
|
650
Imperial Oil
IMO
$46.6B
| $528K | 0.01% |
+15,800
| New | +$528K |
|