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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$8.39B
| $565K | ﹤0.01% |
19,300
+5,439
| +39% | +$159K |
|
627
CGI
GIB
$21.3B
| $564K | ﹤0.01% |
13,200
-16,870
| -56% | -$721K |
|
|
WP
628
DELISTED
Worldpay, Inc.
WP
| $561K | ﹤0.01% |
9,919
-80,981
| -89% | -$4.58M |
|
629
Brady Corp
BRC
$3.7B
| $560K | ﹤0.01% |
18,331
-5,869
| -24% | -$179K |
|
|
ALEX
630
Alexander & Baldwin
ALEX
$1.37B
| $549K | ﹤0.01% |
15,200
+1,600
| +12% | +$57.8K |
|
|
MJN
631
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | ﹤0.01% |
+6,011
| New | +$545K |
|
632
Ross Stores
ROST
$48.7B
| $544K | ﹤0.01% |
9,598
-158,543
| -94% | -$8.99M |
|
633
Ultrapar
UGP
$3.98B
| $544K | ﹤0.01% |
49,400
-37,752
| -43% | -$416K |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $544K | ﹤0.01% |
+30,900
| New | +$544K |
|
635
ScottsMiracle-Gro
SMG
$3.51B
| $541K | ﹤0.01% |
+7,733
| New | +$541K |
|
636
Manhattan Associates
MANH
$13B
| $540K | ﹤0.01% |
8,416
+1,729
| +26% | +$111K |
|
|
NGD
637
New Gold Inc
NGD
$5.02B
| $537K | ﹤0.01% |
+122,600
| New | +$537K |
|
638
Orthofix Medical
OFIX
$577M
| $534K | ﹤0.01% |
+12,600
| New | +$534K |
|
639
Icon
ICLR
$13.1B
| $530K | ﹤0.01% |
+7,574
| New | +$530K |
|
|
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
| $527K | ﹤0.01% |
20,200
-61,000
| -75% | -$1.59M |
|
641
Light & Wonder
LNW
$7.39B
| $523K | ﹤0.01% |
56,890
-78,310
| -58% | -$720K |
|
642
Bristol-Myers Squibb
BMY
$96.1B
| $519K | ﹤0.01% |
+7,056
| New | +$519K |
|
643
Blackstone Mortgage Trust
BXMT
$3.41B
| $517K | ﹤0.01% |
18,700
-4,594
| -20% | -$127K |
|
644
PPL Corp
PPL
$26.4B
| $515K | ﹤0.01% |
+13,633
| New | +$515K |
|
645
Marcus & Millichap
MMI
$1.27B
| $514K | ﹤0.01% |
20,233
-59,767
| -75% | -$1.52M |
|
|
CCP
646
DELISTED
Care Capital Properties, Inc.
CCP
| $514K | ﹤0.01% |
19,600
-1,200
| -6% | -$31.5K |
|
647
EchoStar
SATS
$24B
| $512K | ﹤0.01% |
15,926
+6,920
| +77% | +$222K |
|
|
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
| $512K | ﹤0.01% |
33,400
-143,782
| -81% | -$2.2M |
|
|
LOCK
649
DELISTED
LifeLock, Inc.
LOCK
| $512K | ﹤0.01% |
+32,401
| New | +$512K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $511K | ﹤0.01% |
13,275
-71,925
| -84% | -$2.77M |
|